RNS Number : 4131O
Miton UK MicroCap Trust plc
02 October 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 30 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 30 September 2023 58.53p per ordinary share
Excluding current period revenue 58.49p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
02 October 2023
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