7th Aug 2024 11:22
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 07
Miton UK MicroCap Trust plc
7th August 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 6th 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
6th August 2024 53.57p per ordinary share
Excluding current period revenue 53.37p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
7th August
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Miton Uk