12th Jun 2024 11:12
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
MITON UK MICROCAP TRUST PLC
Miton UK MicroCap Trust plc
12 June 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 11th June 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
11th June 2024 57.36p per ordinary share
Excluding current period revenue 57.19p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
12 June 2024
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Miton Uk