3rd Jul 2024 11:36
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
Miton UK MicroCap Trust plc
3rd July 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 2nd July 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
2nd July 2024 55.18p per ordinary share
Excluding current period revenue 55.01p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
3rd July 2024
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Miton Uk