Last checked at 
17 Feb 2023 14:09
RNS Number : 3376Q
Miton UK MicroCap Trust plc
17 February 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 16 February 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 16 February 2023 68.64p per ordinary share
Excluding current period revenue 68.63p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
17 February 2023
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