Miton UK Microcap Trust Plc - Net Asset Value(s)
14 March 2024 - 10:57PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 14
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
14 March
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on 13
March 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
13 March
2024
53.90p per ordinary
share
Excluding current period
revenue
53.81p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
14 March 2024
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