11th Mar 2024 12:30
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 11
NET ASSET VALUE(S)
MITON UK MICROCAP TRUST PLC
Miton UK MicroCap Trust plc
11 March 2024
| Miton UK Microcap Trust plcIt is announced that at the close of business on 08 March 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 08 March 2024 53.71p per ordinary shareExcluding current period revenue 53.62p per ordinary shareLegal Entity Identifier 21380048Q8UABVMAG91611 March 2024 |
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