22nd Aug 2024 12:02
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 22
Miton UK MicroCap Trust plc
22nd August 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 21st August 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
21st August 2024 54.13p per ordinary share
Excluding current period revenue 53.93p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
22nd August
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Miton Uk