Miton UK Microcap Trust Plc - Net Asset Value(s)
May 14 2024 - 6:22AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 14
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
14 May
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
13
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
13 May
2024
56.80p per ordinary
share
Excluding current period
revenue
56.70p per ordinary share
Legal Entity Identifier
21380048Q8UABVMAG916
14 May
2024
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Aug 2023 to Aug 2024