Miton UK Microcap Trust Plc - Net Asset Value(s)
09 May 2024 - 8:59PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 09
Miton UK MicroCap Trust
plc
09 May
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
08 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
08 May
2024
55.85p per ordinary
share
Excluding current period
revenue
55.76p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
09 May
2024
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