RNS Number : 0385B
Miton UK MicroCap Trust plc
28 September 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 27 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 27 September 2022 67.16p per ordinary share
Excluding current period revenue 67.09p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
28 September 2022
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.