Net Asset Value(s)
Miton UK MicroCap Trust plc 18 March 2024It is announced that at the close of business on 15 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 15 March 2024 54.28p per ordinary share Excluding current period revenue 54.19p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 18 March 2024