Miton UK Microcap Trust Plc - Net Asset Value(s)
It is announced that at the close of business on
With the portfolio valued on a fair value basis:
Including current period revenue to
23 May 2024 57.48p per ordinary share
Excluding current period revenue 57.40p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
![](https://rt.prnewswire.com/rt.gif?NewsItemId=0058&Transmission_Id=202405240524PR_NEWS_UKDISCLO_0058&DateId=20240524)