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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value per share. At the close of business on 25 August 2022, the NAV per ordinary share was 75.50p, both including and excluding current period revenue.
| Date | 26 Aug 2022 |
| Time | 18:13:02 |
| Category | Corporate updates |
| ID | 4460X |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 25 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 25 August 2022 75.50p per ordinary share
Excluding current period revenue 75.50p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
26 August 2022
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