RNS Number : 4221Q
Miton UK MicroCap Trust plc
17 October 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 16 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 16 October 2023 55.91p per ordinary share
Excluding current period revenue 55.84p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
17 October 2023
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