Net Asset Value(s)

10 Sep 2024 10:40

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

PR Newswire

LONDON, United Kingdom, September 10

Miton UK MicroCap Trust plc

10th September 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 9th September 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

9th September 2024 53.83p per ordinary share

Excluding current period revenue 53.65p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

10th September

Related Shares

Back to RNS