1 Jun 2023 14:49
RNS Number : 3881B
Miton UK MicroCap Trust plc
01 June 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 31 May 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 31 May 2023 60.28p per ordinary share
Excluding current period revenue 60.26p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
01 June 2023
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Miton Uk (MINI)