RNS Number : 8759F
Miton UK MicroCap Trust plc
09 November 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 08 November 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 08 November 2022 66.36p per ordinary share
Excluding current period revenue 66.25p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
09 November 2022
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