13th Mar 2024 11:57
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 13
MITON UK MICROCAP TRUST PLC
Miton UK MicroCap Trust plc
13 March 2024
Miton UK Microcap Trust plc It is announced that at the close of business on 12 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 12 March 2024 53.99p per ordinary share Excluding current period revenue 53.90p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 13 March 2024 |
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