Miton UK Microcap Trust Plc - Net Asset Value(s)
March 21 2024 - 8:11AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 21
Miton UK MicroCap Trust
plc
21 March
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
20 March 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
20 March
2024
54.80p per ordinary
share
Excluding current period
revenue
54.71p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
21 March
2024
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