Miton UK Microcap Trust Plc - Net Asset Value(s)
June 19 2024 - 6:41AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 19
Miton UK MicroCap Trust
plc
19 June
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
18th 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
18th June
2024
56.33p per ordinary
share
Excluding current period
revenue
56.15p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
19 June
2024
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