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8 Jan 2024 13:28
RNS Number : 9845Y
Miton UK MicroCap Trust plc
08 January 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 05 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 05 January 2024 55.49p per ordinary share
Excluding current period revenue 55.37p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
08 January 2024
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