RNS Number : 1081T
Miton UK MicroCap Trust plc
15 March 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 14 March 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 14 March 2023 63.79p per ordinary share
Excluding current period revenue 63.79p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
15 March 2023
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