Miton UK MicroCap Trust plc Net Asset Value(s)

RNS Number : 6408E

Miton UK MicroCap Trust plc

27 February 2024

 

Miton UK Microcap Trust plc   It is announced that at the close of business on 26 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 26 February 2024                                54.40p per ordinary share   Excluding current period revenue                54.29p per ordinary share   Legal Entity Identifier 21380048Q8UABVMAG916   27 February 2024

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