12th Oct 2023 14:04
RNS Number : 9705P
Miton UK MicroCap Trust plc
12 October 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 11 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 11 October 2023 56.46p per ordinary share
Excluding current period revenue 56.41p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
12 October 2023
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