25th Mar 2024 12:17
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
Miton UK MicroCap Trust plc
25 March 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 22 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
22 March 2024 55.18p per ordinary share
Excluding current period revenue 55.00p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
25 March 2024
Related Shares:
Miton Uk