RNS Number : 5083X
Miton UK MicroCap Trust plc
20 December 2023
| Miton UK Microcap Trust plc
It is announced that at the close of business on 19 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 19 December 2023 53.63p per ordinary share
Excluding current period revenue 53.53p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
20 December 2023
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