RNS Number : 8688O
Miton UK MicroCap Trust plc
05 October 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 04 October 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 04 October 2023 57.20p per ordinary share
Excluding current period revenue 57.16p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
05 October 2023
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