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28 Nov 2023 16:10
RNS Number : 9540U
Miton UK MicroCap Trust plc
28 November 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 27 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 27 November 2023 53.88p per ordinary share
Excluding current period revenue 53.78p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
28 November 2023
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