Net Asset Value(s)
Miton UK MicroCap Trust plc
25 June 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 24th 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
24th June 2024 55.86p per ordinary share
Excluding current period revenue 55.69p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
25 June 2024