Net Asset Value(s)
Miton UK MicroCap Trust plc
05 April 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 04 April 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
04 April 2024 56.14p per ordinary share
Excluding current period revenue 55.97p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
05 April 2024