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5 Mar 2024 12:30
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 05
The Net Asset Values per share (at bid-market values) of Miton UK MicroCap Trust PLC at close of business on 04 March 2024 calculated in accordance with the Articles of Association of the Company are as follows:
Miton UK MicroCap Trust PLC Ordinary Shares - ex income 53.33p
Miton UK MicroCap Trust PLC Ordinary Shares - cum income 53.43p
The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 76,923,603.0000 Miton UK MicroCap Trust PLC
Net asset attributable to holders of Miton UK MicroCap Trust PLC Ordinary Shares at the above date were 41.1 million.
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