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Miton UK Microcap Trust plc announced its unaudited Net Asset Value per share. As of the close of business on 06 July 2022, and managed by Premier Miton Asset Management Limited, the NAV per ordinary share was 73.85p including current period revenue and 73.69p excluding current period revenue.
| Date | 7 Jul 2022 |
| Time | 13:59:36 |
| Category | Corporate updates |
| ID | 7213R |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 06 July 2022, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc, managed by Premier Miton Asset Management Limited, is:
With the portfolio valued on a fair value basis:
Including current period revenue to 06 July 2022 73.85p per ordinary share
Excluding current period revenue 73.69p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
07 July 2022
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