RNS Number : 5666N
Miton UK MicroCap Trust plc
25 September 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 22 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 22 September 2023 58.90p per ordinary share
Excluding current period revenue 58.86p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
25 September 2023
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