Net Asset Value(s)

12 Apr 2024 11:21

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

PR Newswire

LONDON, United Kingdom, April 12

Miton UK MicroCap Trust plc

12 April 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 11 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

11 April 2024 56.21p per ordinary share

Excluding current period revenue 56.04p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

12 April 2024

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