8th Jul 2024 11:44
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 08
Miton UK MicroCap Trust plc
8th July 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 5th 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
5th July 2024 55.42p per ordinary share
Excluding current period revenue 55.25p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
8th July 2024
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Miton Uk