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8 Aug 2023 13:11
RNS Number : 6867I
Miton UK MicroCap Trust plc
08 August 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 07 August 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 07 August 2023 60.07p per ordinary share
Excluding current period revenue 60.07p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
08 August 2023
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