RNS Number : 5088A
Miton UK MicroCap Trust plc
23 September 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 22 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 22 September 2022 69.78p per ordinary share
Excluding current period revenue 69.70p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
23 September 2022
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