8th Aug 2024 12:09
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 08
Miton UK MicroCap Trust plc
8th August 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 7th 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
7th August 2024 53.68p per ordinary share
Excluding current period revenue 53.48p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
8th August
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Miton Uk