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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value per share. As of the close of business on 28 February 2024, the NAV per ordinary share was 53.67p including current period revenue and 53.56p excluding current period revenue.
| Date | 29 Feb 2024 |
| Time | 12:48:04 |
| Category | Corporate updates |
| ID | 0068F |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 28 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 28 February 2024 53.67p per ordinary share
Excluding current period revenue 53.56p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
29 February 2024
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