Miton UK Microcap Trust Plc - Net Asset Value(s)
Miton UK MicroCap Trust plc
18 April 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 17 April 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
17 April 2024 55.90p per ordinary share
Excluding current period revenue 55.75p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
18 April 2024
