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Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per share. As of the close of business on 21 March 2023, the NAV per ordinary share was 62.32p including current period revenue, and 62.33p excluding current period revenue.
| Date | 22 Mar 2023 |
| Time | 13:53:07 |
| Category | Corporate updates |
| ID | 9019T |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 21 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 21 March 2023 62.32p per ordinary share
Excluding current period revenue 62.33p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
22 March 2023
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