Miton UK Microcap Trust Plc - Net Asset Value(s)
Miton UK MicroCap Trust plc
5th September 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 4th September 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
4th September 2024 53.87p per ordinary share
Excluding current period revenue 53.680p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
5th September
