RNS Number : 5962B
Miton UK MicroCap Trust plc
03 October 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 30 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 30 September 2022 65.28p per ordinary share
Excluding current period revenue 65.20p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
03 October 2022
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