7th Feb 2024 16:06
RNS Number : 3860C
Miton UK MicroCap Trust plc
07 February 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 06 February 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 06 February 2024 54.48p per ordinary share
Excluding current period revenue 54.34p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
07 February 2024
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