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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share at the close of business on 17 January 2023. Including current period revenue, the NAV was 69.63p per share, and excluding current period revenue, it was 69.60p per share.
| Date | 18 Jan 2023 |
| Time | 15:34:51 |
| Category | Corporate updates |
| ID | 1693N |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 17 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 17 January 2023 69.63p per ordinary share
Excluding current period revenue 69.60p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
18 January 2023
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