Miton UK Microcap Trust Plc - Net Asset Value(s)
03 May 2024 - 8:44PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 03
Miton UK MicroCap Trust
plc
03 May
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
02 May 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
02 May
2024
56.23p per ordinary
share
Excluding current period
revenue
56.13p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
03 May
2024
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