10th Sep 2024 10:40
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 10
Miton UK MicroCap Trust plc
10th September 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 9th September 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
9th September 2024 53.83p per ordinary share
Excluding current period revenue 53.65p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
10th September
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Miton Uk