t
Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per share. At the close of business on 17 February 2023, the NAV was 68.64p per ordinary share including current period revenue and 68.63p per ordinary share excluding current period revenue.
| Date | 20 Feb 2023 |
| Time | 13:20:00 |
| Category | Corporate updates |
| ID | 4746Q |
|
Miton UK Microcap Trust plc
It is announced that at the close of business on 17 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 17 February 2023 68.64p per ordinary share
Excluding current period revenue 68.63p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
20 February 2023
|