RNS Number : 6652Y
Miton UK MicroCap Trust plc
07 September 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 06 September 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 06 September 2022 73.06p per ordinary share
Excluding current period revenue 73.04p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
07 September 2022
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