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Miton UK Microcap Trust plc announced its unaudited Net Asset Value per ordinary share at the close of business on 20 March 2023. The NAV was 62.51p per share including current period revenue and 62.52p per share excluding current period revenue, with the portfolio valued on a fair value basis.
| Date | 21 Mar 2023 |
| Time | 12:44:21 |
| Category | Corporate updates |
| ID | 7433T |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 20 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 20 March 2023 62.51p per ordinary share
Excluding current period revenue 62.52p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21 March 2023
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