Miton UK Microcap Trust Plc - Net Asset Value(s)
01 Maio 2024 - 7:58AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 01
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
01 May
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
30 April 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
30 April
2024
55.80p per ordinary
share
Excluding current period
revenue
55.70p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
01 May
2024
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