RNS Number : 7808H
Miton UK MicroCap Trust plc
31 July 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 28 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 28 July 2023 59.69p per ordinary share
Excluding current period revenue 59.69p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
31 July 2023
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