Miton UK Microcap Trust Plc - Net Asset Value(s)
19 September 2024 - 8:44PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 19
Miton UK MicroCap Trust
plc
19th September
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
18th September 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
18th September 2024
52.97p per ordinary share
Excluding current period
revenue
52.81p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
19th September
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