Miton UK Microcap Trust Plc - Net Asset Value(s)
March 22 2024 - 7:54AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 22
Miton UK MicroCap Trust
plc
22 March
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
21 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
21 March
2024
54.86p per ordinary
share
Excluding current period
revenue
54.68p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
22 March
2024
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