Net Asset Value(s)

26 Apr 2024 12:04

Miton UK Microcap Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 26

Miton UK MicroCap Trust plc

26 April 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 25 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

25 April 2024 55.59p per ordinary share

Excluding current period revenue 55.43p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

26 April 2024

Related Shares

Back to RNS