12th Apr 2024 11:21
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 12
Miton UK MicroCap Trust plc
12 April 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 11 April 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
11 April 2024 56.21p per ordinary share
Excluding current period revenue 56.04p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
12 April 2024
Related Shares:
Miton Uk