Miton UK Microcap Trust Plc - Net Asset Value(s)
15 Maio 2024 - 7:57AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 15
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
15 May
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
14 May 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
14 May
2024
56.60p per ordinary
share
Excluding current period
revenue
56.50p per ordinary share
Legal Entity Identifier
21380048Q8UABVMAG916
15 May
2024
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