RNS Number : 6507M
Miton UK MicroCap Trust plc
15 September 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 14 September 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 14 September 2023 59.12p per ordinary share
Excluding current period revenue 59.08p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
15 September 2023
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