RNS Number : 3158I
Miton UK MicroCap Trust plc
01 December 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 30 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 30 November 2022 68.38p per ordinary share
Excluding current period revenue 68.30p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
01 December 2022
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