Miton UK Microcap Trust Plc - Net Asset Value(s)
March 25 2024 - 8:17AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 25
Miton UK MicroCap Trust
plc
25 March
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
22 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
22 March
2024
55.18p per ordinary
share
Excluding current period
revenue
55.00p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
25 March
2024
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