Miton UK Microcap Trust Plc - Net Asset Value(s)
11 März 2024 - 1:30PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 11
NET ASSET
VALUE(S)
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
11 March
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on 08
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
08 March
2024
53.71p per ordinary
share
Excluding current period
revenue
53.62p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
11 March
2024 |
|
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