RNS Number : 6740H
Miton UK MicroCap Trust plc
25 November 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 24 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 24 November 2022 68.63p per ordinary share
Excluding current period revenue 68.54p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
25 November 2022
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