RNS Number : 2440K
Miton UK MicroCap Trust plc
23 August 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 22 August 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 August 2023 59.53p per ordinary share
Excluding current period revenue 59.51p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
23 August 2023
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