RNS Number : 8748M
Miton UK MicroCap Trust plc
16 January 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 13 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 13 January 2023 69.70p per ordinary share
Excluding current period revenue 69.66p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 January 2023
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