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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value per share on 23 September 2022. At the close of business on 22 September 2022, the NAV per ordinary share was 69.78p including current period revenue and 69.70p excluding current period revenue.
| Date | 23 Sept 2022 |
| Time | 15:54:49 |
| Category | Corporate updates |
| ID | 5088A |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 22 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 22 September 2022 69.78p per ordinary share
Excluding current period revenue 69.70p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
23 September 2022
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