RNS Number : 7433T
Miton UK MicroCap Trust plc
21 March 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 20 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 20 March 2023 62.51p per ordinary share
Excluding current period revenue 62.52p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21 March 2023
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