RNS Number : 3924A
Miton UK MicroCap Trust plc
23 May 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 22 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 22 May 2023 62.00p per ordinary share
Excluding current period revenue 61.96p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
23 May 2023
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