1 Mar 2024 14:46
RNS Number : 3253F
Miton UK MicroCap Trust plc
01 March 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 29 February 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 29 February 2024 53.45p per ordinary share
Excluding current period revenue 53.34p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
01 March 2024
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Miton Uk (MINI)