PR Newswire
LONDON, United Kingdom, May 14
Miton UK MicroCap Trust plc
14 May 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 1 3 May 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
1 3 May 2024 56.80p per ordinary share
Excluding current period revenue 56.70p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
1 4 May 2024
