Net Asset Value(s)

17 Apr 2024 10:56

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

PR Newswire

LONDON, United Kingdom, April 17

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

17 April 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 16 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

16 April 2024 55.82p per ordinary share

Excluding current period revenue 55.66p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

17 April 2024

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