16th Oct 2023 14:32
RNS Number : 2701Q
Miton UK MicroCap Trust plc
16 October 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 13 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 13 October 2023 56.68p per ordinary share
Excluding current period revenue 56.61p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 October 2023
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