16th Jan 2024 12:53
RNS Number : 8815Z
Miton UK MicroCap Trust plc
16 January 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 15 January 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 15 January 2024 54.85p per ordinary share
Excluding current period revenue 54.71p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 January 2024
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