Net Asset Value(s)
Miton UK MicroCap Trust plc
26 June 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 25th 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
25th June 2024 55.77p per ordinary share
Excluding current period revenue 55.60p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
26 June 2024