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Miton UK Microcap Trust plc announced its unaudited Net Asset Value per share as of the close of business on 19 January 2023. This was reported as 68.75p per ordinary share including current period revenue and 68.73p per ordinary share excluding current period revenue.
| Date | 20 Jan 2023 |
| Time | 13:42:10 |
| Category | Corporate updates |
| ID | 4437N |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 19 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 19 January 2023 68.75p per ordinary share
Excluding current period revenue 68.73p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
20 January 2023
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