PR Newswire
LONDON, United Kingdom, June 04
Miton UK MicroCap Trust plc
04 June 2024
It is announced that at the close of business on 3 rd June 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
3 rd June 2024 57.86p per ordinary share
Excluding current period revenue 57.70p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
