RNS Number : 4538V
Miton UK MicroCap Trust plc
01 December 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 30 November 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 November 2023 53.71p per ordinary share
Excluding current period revenue 53.60p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
01 December 2023
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