RNS Number : 1075H
Miton UK MicroCap Trust plc
21 November 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 18 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 18 November 2022 67.33p per ordinary share
Excluding current period revenue 67.24p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21 November 2022
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