4th Oct 2023 15:18
RNS Number : 7178O
Miton UK MicroCap Trust plc
04 October 2023
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Miton UK Microcap Trust plc  It is announced that at the close of business on 03 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 03 October 2023                      58.15p per ordinary share  Excluding current period revenue               58.12p per ordinary share  Legal Entity Identifier 21380048Q8UABVMAG916  04 October 2023  |
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