18 Apr 2023 15:26
RNS Number : 6409W
Miton UK MicroCap Trust plc
18 April 2023
Miton UK Microcap Trust plc It is announced that at the close of business on 17 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 17 April 2023 65.08p per ordinary share Excluding current period revenue 65.04p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 18 April 2023 |
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