AI Summary

Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per share. As of the close of business on 26 January 2024, the NAV per ordinary share was 54.18p including current period revenue and 54.05p excluding current period revenue. The portfolio was valued on a fair value basis.

RNS Metadata

Date	29 Jan 2024
Time	13:26:45
Category	Corporate updates
ID	2496B

AI Summary

RNS Metadata

Date	29 Jan 2024
Time	13:26:45
Category	Corporate updates
ID	2496B

/Equities/XLON/MINI/RNS

Net Asset Value(s)

RNS Number : 2496B

Miton UK MicroCap Trust plc

29 January 2024

Miton UK Microcap Trust plc
 
It is announced that at the close of business on 26 January 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
26 January 2024                                      ​    54.18p per ordinary share
 
Excluding current period revenue                54.05p per ordinary share
 
Legal Entity Identifier 21380048Q8UABVMAG916
 
29 January 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBXGDBLDDDGSC

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)