9 Nov 2022 14:45
RNS Number : 8759F
Miton UK MicroCap Trust plc
09 November 2022
Miton UK Microcap Trust plc It is announced that at the close of business on 08 November 2022, 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 08 November 2022 66.36p per ordinary share Excluding current period revenue 66.25p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 09 November 2022 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVBSBDBSSGDGDC