RNS Number : 8569V
Miton UK MicroCap Trust plc
11 April 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 06 April 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 06 April 2023 62.74p per ordinary share
Excluding current period revenue 62.68p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
11 April 2023
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