Last checked at 
12 Jan 2024 14:03
RNS Number : 5843Z
Miton UK MicroCap Trust plc
12 January 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 11 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 11 January 2024 55.47p per ordinary share
Excluding current period revenue 55.33p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
12 January 2024
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