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Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per share on 19 April 2023. As of the close of business on 18 April 2023, the NAV was 64.99p per ordinary share including current period revenue and 64.96p per ordinary share excluding current period revenue.
| Date | 19 Apr 2023 |
| Time | 15:15:22 |
| Category | Corporate updates |
| ID | 8011W |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 18 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 18 April 2023 64.99p per ordinary share
Excluding current period revenue 64.96p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
19 April 2023
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