Miton UK Microcap Trust Plc - Net Asset Value(s)
Miton UK MicroCap Trust plc
07 May 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 03 May 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
03 May 2024 56.44p per ordinary share
Excluding current period revenue 56.34p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
07 May 2024
