RNS Number : 8228U
Miton UK MicroCap Trust plc
03 August 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 02 August 2022, 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 02 August 2022 73.85p per ordinary share
Excluding current period revenue 73.89p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
03 August 2022
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