24th Nov 2023 14:52
RNS Number : 6456U
Miton UK MicroCap Trust plc
24 November 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 23 November 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 23 November 2023 54.08p per ordinary share
Excluding current period revenue 53.98p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
24 November 2023
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