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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 06 April 2023. The NAV per ordinary share, with the portfolio valued on a fair value basis, was 62.74p including current period revenue and 62.68p excluding current period revenue.
| Date | 11 Apr 2023 |
| Time | 14:34:57 |
| Category | Corporate updates |
| ID | 8569V |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 06 April 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 06 April 2023 62.74p per ordinary share
Excluding current period revenue 62.68p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
11 April 2023
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