RNS Number : 3005E
Miton UK MicroCap Trust plc
23 February 2024
| Miton UK Microcap Trust plc
It is announced that at the close of business on 22 February 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 22 February 2024 53.08p per ordinary share
Excluding current period revenue 52.96p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
23 February 2024
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