2nd Oct 2023 14:53
RNS Number : 4131O
Miton UK MicroCap Trust plc
02 October 2023
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Miton UK Microcap Trust plc  It is announced that at the close of business on 30 September 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 September 2023                              58.53p per ordinary share  Excluding current period revenue      58.49p per ordinary share  Legal Entity Identifier 21380048Q8UABVMAG916  02 October 2023  |
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