RNS Number : 0076H
Miton UK MicroCap Trust plc
24 July 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 21 July 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 21 July 2023 58.85p per ordinary share
Excluding current period revenue 58.84p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
24 July 2023
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