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30 Aug 2024 14:01
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 30
Miton UK MicroCap Trust plc
30th August 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 29th August 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
29th August 2024 53.86p per ordinary share
Excluding current period revenue 53.67p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
30th August
Miton Uk (MINI)
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