RNS Number : 1204Q
Miton UK MicroCap Trust plc
13 October 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 12 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 12 October 2023 56.81p per ordinary share
Excluding current period revenue 56.74p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
13 October 2023
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