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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per share at the close of business on 09 September 2022. The NAV per ordinary share was 73.21p including current period revenue and 73.14p excluding current period revenue.

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Date	12 Sept 2022
Time	14:02:14
Category	Corporate updates
ID	1462Z

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RNS Metadata

Date	12 Sept 2022
Time	14:02:14
Category	Corporate updates
ID	1462Z

/Equities/XLON/MINI/RNS

Net Asset Value(s)

RNS Number : 1462Z

Miton UK MicroCap Trust plc

12 September 2022

Miton UK Microcap Trust plc
 
It is announced that at the close of business on 09 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
09 September 2022                                     73.21p per ordinary share
 
Excluding current period revenue                73.14p per ordinary share
 
Legal Entity Identifier 21380048Q8UABVMAG916
 
12 September 2022

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Net Asset Value(s)