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Miton UK Microcap Trust plc announced its unaudited Net Asset Value per share. As of the close of business on 01 August 2022, the NAV per ordinary share was 73.80p including current period revenue and 73.84p excluding current period revenue.
| Date | 2 Aug 2022 |
| Time | 13:52:59 |
| Category | Corporate updates |
| ID | 6582U |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 01 August 2022, 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 01 August 2022 73.80p per ordinary share
Excluding current period revenue 73.84p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
02 August 2022
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