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Miton UK Microcap Trust plc announced its unaudited Net Asset Value per share. As of the close of business on 22 July 2022, the NAV was 73.29p per ordinary share including current period revenue, and 73.31p per ordinary share excluding current period revenue.
| Date | 25 Jul 2022 |
| Time | 14:22:24 |
| Category | Corporate updates |
| ID | 6548T |
Annual Report - amended document
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Miton UK Microcap Trust plc
It is announced that at the close of business on 22 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 22 July 2022 73.29p per ordinary share
Excluding current period revenue 73.31p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
25 July 2022
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