RNS Number : 8348Y
Miton UK MicroCap Trust plc
09 May 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 05 May 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 05 May 2023 64.01p per ordinary share
Excluding current period revenue 63.94p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
09 May 2023
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