Miton UK Microcap Trust Plc - Net Asset Value(s) - Correction
29 Maio 2024 - 12:14PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s) - Correction
PR Newswire
LONDON, United Kingdom, May 29
LEI:
21380048Q8UABVMAG916
MITON
UK MICROCAP TRUST PLC
(the "Company")
Net
Asset Values
-
Correction
The
Company announces that due to an error in valuing three unlisted
warrants held within the investment portfolio, the net asset values
("NAV") per ordinary share published over the period 1 March to
16 April 2024 were marginally
overstated.
The error
has been addressed with the administrator and additional procedures
have been put in place to ensure the issue does not
reoccur.
The below
table lists and corrects the published NAVs for the above
period:
|
Valuation
Date
|
Published
NAV (p)
|
Corrected
NAV (p)
|
%
Difference
|
|
01/03/2024
|
53.3373
|
53.2983
|
0.073%
|
|
05/03/2024
|
53.0221
|
53.0124
|
0.018%
|
|
06/03/2024
|
53.2924
|
53.2729
|
0.037%
|
|
07/03/2024
|
53.5663
|
53.5468
|
0.036%
|
|
08/03/2024
|
53.7144
|
53.6949
|
0.036%
|
|
11/03/2024
|
53.8633
|
53.8146
|
0.091%
|
|
12/03/2024
|
53.9839
|
53.9254
|
0.108%
|
|
13/03/2024
|
53.8951
|
53.8366
|
0.109%
|
|
14/03/2024
|
54.176
|
54.098
|
0.144%
|
|
15/03/2024
|
54.2828
|
54.2048
|
0.144%
|
|
18/03/2024
|
54.2307
|
54.1527
|
0.144%
|
|
19/03/2024
|
54.6564
|
54.5784
|
0.143%
|
|
20/03/2024
|
54.7997
|
54.6925
|
0.196%
|
|
21/03/2024
|
54.8588
|
54.7516
|
0.196%
|
|
22/03/2024
|
55.1752
|
55.0679
|
0.195%
|
|
25/03/2024
|
55.66
|
55.543
|
0.211%
|
|
26/03/2024
|
55.8213
|
55.6848
|
0.245%
|
|
27/03/2024
|
56.1464
|
56.0131
|
0.238%
|
|
28/03/2024
|
56.0551
|
55.9186
|
0.244%
|
|
02/04/2024
|
56.1034
|
55.9572
|
0.261%
|
|
03/04/2024
|
56.0262
|
55.8702
|
0.279%
|
|
04/04/2024
|
56.1365
|
55.9805
|
0.279%
|
|
05/04/2024
|
55.7634
|
55.6074
|
0.281%
|
|
08/04/2024
|
56.5641
|
56.2449
|
0.568%
|
|
09/04/2024
|
56.3499
|
56.1956
|
0.274%
|
|
10/04/2024
|
56.1164
|
55.9622
|
0.276%
|
|
11/04/2024
|
56.2108
|
56.0552
|
0.278%
|
|
12/04/2024
|
56.4199
|
56.2643
|
0.277%
|
|
15/04/2024
|
56.197
|
56.041
|
0.278%
|
|
16/04/2024
|
55.8202
|
55.6642
|
0.280%
|
Enquiries:
Miton
UK Microcap Trust plc
Claire Long Tel:
020 3714 1500
Peel
Hunt LLP (Broker)
Liz Young, Huw Jeremy Tel:
020 7418 8900
Miton Uk Microcap (LSE:MINI)
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De Out 2024 até Nov 2024
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