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8 Mar 2024 12:30
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 08
MITON UK MICROCAP TRUST PLC
Miton UK Microcap Trust plc
It is announced that at the close of business on 07 March 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 07 March 2024 53.57p per ordinary share
Excluding current period revenue 53.47p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
08 March 2024 |
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Miton Uk (MINI)
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