RNS Number : 3253F
Miton UK MicroCap Trust plc
01 March 2024
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 29 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

29 February 2024                                53.45p per ordinary share

 

Excluding current period revenue                53.34p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

01 March 2024

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBSGDXUSGDGSB
Miton Uk Microcap (LSE:MINI)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024 Click aqui para mais gráficos Miton Uk Microcap.
Miton Uk Microcap (LSE:MINI)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024 Click aqui para mais gráficos Miton Uk Microcap.