Miton UK Microcap Trust Plc - Net Asset Value(s)
June 28 2024 - 6:47AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 28
Miton UK MicroCap Trust
plc
28 June
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
27th 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
27th June
2024
55.20p per ordinary
share
Excluding current period
revenue
55.38p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
28 June
2024
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