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Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share. As of the close of business on 06 January 2023, the NAV per share was 68.75p including current period revenue and 68.70p excluding current period revenue.
| Date | 9 Jan 2023 |
| Time | 15:52:13 |
| Category | Corporate updates |
| ID | 1406M |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 06 January 2023, 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 January 2023 68.75p per ordinary share
Excluding current period revenue 68.70p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
09 January 2023
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