RNS Number : 6956L
Miton UK MicroCap Trust plc
04 January 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 03 January 2023, 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 03 January 2023 68.49p per ordinary share
Excluding current period revenue 68.46p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
04 January 2023
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