RNS Number : 2194W
Miton UK MicroCap Trust plc
16 August 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 15 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 15 August 2022 75.73p per ordinary share
Excluding current period revenue 75.72p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 August 2022
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