30th Sep 2024 11:17
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 30
Miton UK MicroCap Trust plc
30th September 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 27th 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
27th September 2024 52.28p per ordinary share
Excluding current period revenue 52.25p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
30th September
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Miton Uk