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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 19 February 2024, the NAV including current period revenue was 53.26p per ordinary share, and the NAV excluding current period revenue was 53.16p per ordinary share.
| Date | 20 Feb 2024 |
| Time | 11:59:48 |
| Category | Corporate updates |
| ID | 7927D |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 19 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 19 February 2024 53.26p per ordinary share
Excluding current period revenue 53.16p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
20 February 2024
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