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Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per share. As of the close of business on 05 February 2024, the NAV per ordinary share was 54.43p including current period revenue, and 54.29p excluding current period revenue.
| Date | 6 Feb 2024 |
| Time | 12:42:39 |
| Category | Corporate updates |
| ID | 2137C |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 05 February 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 05 February 2024 54.43p per ordinary share
Excluding current period revenue 54.29p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
06 February 2024
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