RNS Number : 3772R
Miton UK MicroCap Trust plc
28 February 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 27 February 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 27 February 2023 67.68p per ordinary share
Excluding current period revenue 67.68p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
28 February 2023
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