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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per share. This NAV was reported at the close of business on 01 September 2022. The NAV per ordinary share was 73.39p including current period revenue and 73.35p excluding current period revenue.

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Date	2 Sept 2022
Time	17:00:51
Category	Corporate updates
ID	1717Y

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RNS Metadata

Date	2 Sept 2022
Time	17:00:51
Category	Corporate updates
ID	1717Y

/Equities/XLON/MINI/RNS

Net Asset Value(s)

RNS Number : 1717Y

Miton UK MicroCap Trust plc

02 September 2022

Miton UK Microcap Trust plc
 
It is announced that at the close of business on 01 September 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 September 2022                               73.39p per ordinary share
 
Excluding current period revenue                73.35p per ordinary share
 
Legal Entity Identifier 21380048Q8UABVMAG916
 
02 September 2022

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Net Asset Value(s)