Net Asset Value(s)

17 Jul 2024 12:36

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

PR Newswire

LONDON, United Kingdom, July 17

Miton UK MicroCap Trust plc

17th July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 16th July 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

16th July 2024 55.76p per ordinary share

Excluding current period revenue 55.57p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

17th July 2024

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