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Miton UK Microcap Trust plc announced its unaudited Net Asset Value per share at the close of business on 21 October 2022, with the portfolio valued on a fair value basis. The NAV per ordinary share was reported as 64.54p including current period revenue and 64.43p excluding current period revenue.
| Date | 24 Oct 2022 |
| Time | 16:23:15 |
| Category | Corporate updates |
| ID | 9243D |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 21 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 21 October 2022 64.54p per ordinary share
Excluding current period revenue 64.43p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
24 October 2022
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