22nd May 2024 10:58
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
Miton UK MicroCap Trust plc
22 May 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 21 May 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
21 May 2024 57.76p per ordinary share
Excluding current period revenue 57.68p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
22 May 2024

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