Miton UK Microcap Trust Plc - Net Asset Value(s)
June 27 2024 - 6:54AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 27
Miton UK MicroCap Trust
plc
27 June
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
26th 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
26th June
2024
55.17p per ordinary
share
Excluding current period
revenue
54.99p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
27 June
2024
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