RNS Number : 7642V
Miton UK MicroCap Trust plc
05 December 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 04 December 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 December 2023 53.92p per ordinary share
Excluding current period revenue 53.82p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
05 December 2023
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