2 May 2023 14:59
RNS Number : 1576Y
Miton UK MicroCap Trust plc
02 May 2023
Miton UK Microcap Trust plc It is announced that at the close of business on 30 April 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 30 April 2023 64.20p per ordinary share Excluding current period revenue 64.14p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 02 May 2023 |
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