16th Feb 2024 14:38
RNS Number : 4936D
Miton UK MicroCap Trust plc
16 February 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 15 February 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 15 February 2024 53.24p per ordinary share
Excluding current period revenue 53.12p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 February 2024
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