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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per share. At the close of business on 14 February 2024, the NAV per share was 53.40p including current period revenue and 53.28p excluding current period revenue. This announcement was made on 15 February 2024.
| Date | 15 Feb 2024 |
| Time | 13:55:56 |
| Category | Corporate updates |
| ID | 3212D |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 14 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 14 February 2024 53.40p per ordinary share
Excluding current period revenue 53.28p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
15 February 2024
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