t
Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per share. As of the close of business on 06 October 2022, the NAV per ordinary share was 66.12p including current period revenue and 66.03p excluding current period revenue.
| Date | 7 Oct 2022 |
| Time | 14:36:30 |
| Category | Corporate updates |
| ID | 2240C |
|
Miton UK Microcap Trust plc
It is announced that at the close of business on 06 October 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 06 October 2022 66.12p per ordinary share
Excluding current period revenue 66.03p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
07 October 2022
|