Miton UK Microcap Trust Plc - Net Asset Value(s)
07 Octubre 2024 - 5:41AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 07
Miton UK MicroCap Trust
plc
7th October
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
4th October 2024, the
unaudited Net Asset Value per share of Miton UK Microcap Trust plc
is:
With the portfolio valued on a fair value
basis:
Including current period revenue
to
4th October 2024
51.11p per ordinary
share
Excluding current period
revenue
51.03p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
7th October
2024
Miton Uk Microcap (LSE:MINI)
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