t
Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per share as of the close of business on 16 December 2022. The NAV, with the portfolio valued on a fair value basis, was 66.93p per ordinary share including current period revenue and 66.87p per ordinary share excluding current period revenue.
| Date | 19 Dec 2022 |
| Time | 14:43:13 |
| Category | Corporate updates |
| ID | 2079K |
|
Miton UK Microcap Trust plc
It is announced that at the close of business on 16 December 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 16 December 2022 66.93p per ordinary share
Excluding current period revenue 66.87p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
19 December 2022
|