29 Feb 2024 12:48
RNS Number : 0068F
Miton UK MicroCap Trust plc
29 February 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 28 February 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 28 February 2024 53.67p per ordinary share
Excluding current period revenue 53.56p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
29 February 2024
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Miton Uk (MINI)