RNS Number : 7793E
Miton UK MicroCap Trust plc
31 October 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 28 October 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 28 October 2022 64.50p per ordinary share
Excluding current period revenue 64.39p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
31 October 2022
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