RNS Number : 7544B
Miton UK MicroCap Trust plc
01 February 2024
| Miton UK Microcap Trust plc
It is announced that at the close of business on 31 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 31 January 2024 54.84p per ordinary share
Excluding current period revenue 54.71p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
01 February 2024
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