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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per share at the close of business on 22 February 2024. The NAV, with the portfolio valued on a fair value basis, was 53.08p per ordinary share including current period revenue and 52.96p per ordinary share excluding current period revenue.
| Date | 23 Feb 2024 |
| Time | 11:23:22 |
| Category | Corporate updates |
| ID | 3005E |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 22 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 22 February 2024 53.08p per ordinary share
Excluding current period revenue 52.96p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
23 February 2024
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