4th Jun 2024 12:03
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 04
Miton UK MicroCap Trust plc
04 June 2024
It is announced that at the close of business on 3rd 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
3rd June 2024 57.86p per ordinary share
Excluding current period revenue 57.70p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
Related Shares:
Miton Uk