13th Sep 2024 11:56
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 13
Miton UK MicroCap Trust plc
13th September 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 12th 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
12th September 2024 53.03p per ordinary share
Excluding current period revenue 52.86p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
12th September
Related Shares:
Miton Uk