31st Oct 2023 15:02
RNS Number : 9097R
Miton UK MicroCap Trust plc
31 October 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 30 October 2023, 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 30 October 2023 54.23p per ordinary share
Excluding current period revenue 54.18p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
31 October 2023
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