RNS Number : 5641Y
Miton UK MicroCap Trust plc
03 January 2024
| Miton UK Microcap Trust plc
It is announced that at the close of business on 02 January 2024, 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 02 January 2024 54.56p per ordinary share
Excluding current period revenue 54.46p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
03 January 2024
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