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Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share. As of the close of business on 08 August 2022, the NAV was 74.45p including current period revenue and 74.47p excluding current period revenue.
| Date | 9 Aug 2022 |
| Time | 14:47:44 |
| Category | Corporate updates |
| ID | 4510V |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 08 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 08 August 2022 74.45p per ordinary share
Excluding current period revenue 74.47p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
09 August 2022
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