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25 Oct 2023 13:16
RNS Number : 2923R
Miton UK MicroCap Trust plc
25 October 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 24 October 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 24 October 2023 54.63p per ordinary share
Excluding current period revenue 54.57p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
25 October 2023
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