Net Asset Value(s)

16 Aug 2024 11:47

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

PR Newswire

LONDON, United Kingdom, August 16

Miton UK MicroCap Trust plc

16th August 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 15th August 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

15th August 2024 53.71p per ordinary share

Excluding current period revenue 53.50p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

16th August

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