Miton UK Microcap Trust Plc - Net Asset Value(s)
23rd
It is announced that at the close of business on
With the portfolio valued on a fair value basis:
Including current period revenue to
20th September 2024 52.54p per ordinary share
Excluding current period revenue 52.38p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
23rd September