Net Asset Value(s)
Miton UK MicroCap Trust plc 22nd July 2024Miton UK Microcap Trust plc It is announced that at the close of business on 19[th] July 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 [19th ]July 2024 56.21p per ordinary share Excluding current period revenue 56.02p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 [22nd ]July 2024