11th Jun 2024 10:29
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
MITON UK MICROCAP TRUST PLC
Miton UK MicroCap Trust plc
11 June 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 10th 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
10th June 2024 57.57p per ordinary share
Excluding current period revenue 57.40p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
11 June 2024
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Miton Uk