RNS Number : 0957E
Miton UK MicroCap Trust plc
27 June 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 26 June 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 26 June 2023 59.57p per ordinary share
Excluding current period revenue 59.56p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
27 June 2023
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