18th Oct 2023 13:17
RNS Number : 5635Q
Miton UK MicroCap Trust plc
18 October 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 17 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 17 October 2023 55.95p per ordinary share
Excluding current period revenue 55.88p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
18 October 2023
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