Miton UK Microcap Trust Plc - Net Asset Value(s)
July 25 2024 - 6:48AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 25
Miton UK MicroCap Trust
plc
25th July
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
24th July 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
24th July 2024
54.79p per ordinary
share
Excluding current period
revenue
54.61p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
25th July
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