Miton UK Microcap Trust Plc - Net Asset Value(s)
May 24 2024 - 5:24AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 24
Miton UK MicroCap Trust
plc
24 May
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
23 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
23 May
2024
57.48p per ordinary
share
Excluding current period
revenue
57.40p per ordinary share
Legal Entity Identifier
21380048Q8UABVMAG916
24 May
2024
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