RNS Number : 9586G
Miton UK MicroCap Trust plc
18 November 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 17 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 17 November 2022 67.04p per ordinary share
Excluding current period revenue 66.95p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
18 November 2022
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