26th Oct 2023 12:29
RNS Number : 4363R
Miton UK MicroCap Trust plc
26 October 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 25 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 25 October 2023 54.65p per ordinary share
Excluding current period revenue 54.59p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
26 October 2023
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