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29 Nov 2023 16:24
RNS Number : 1133V
Miton UK MicroCap Trust plc
29 November 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 28 November 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 28 November 2023 53.90p per ordinary share
Excluding current period revenue 53.80p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
29 November 2023
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