Miton UK Microcap Trust Plc - Net Asset Value(s)
01 July 2024 - 9:24PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 01
Miton UK MicroCap Trust
plc
1st July
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
28th June 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
28th June
2024
55.38p per ordinary
share
Excluding current period
revenue
55.20p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
1st July
2024
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Sep 2024 to Oct 2024
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Oct 2023 to Oct 2024