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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per share on 13 March 2023. As of the close of business on 10 March 2023, the NAV including current period revenue was 65.35p per ordinary share, and excluding current period revenue was 65.34p per ordinary share.
| Date | 13 Mar 2023 |
| Time | 14:11:08 |
| Category | Corporate updates |
| ID | 7897S |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 10 March 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 10 March 2023 65.35p per ordinary share
Excluding current period revenue 65.34p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
13 March 2023
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