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Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per share. At the close of business on 08 February 2023, the NAV including current period revenue was 69.32p per ordinary share. Excluding current period revenue, the NAV was 69.29p per ordinary share.
| Date | 9 Feb 2023 |
| Time | 12:02:35 |
| Category | Corporate updates |
| ID | 4805P |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 08 February 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 08 February 2023 69.32p per ordinary share
Excluding current period revenue 69.29p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
09 February 2023
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