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Miton UK Microcap Trust plc announced its unaudited Net Asset Value per ordinary share. At the close of business on 19 May 2023, the NAV was 62.27p including current period revenue and 62.22p excluding current period revenue, with the portfolio valued on a fair value basis.
| Date | 22 May 2023 |
| Time | 13:51:19 |
| Category | Corporate updates |
| ID | 2263A |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 19 May 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 19 May 2023 62.27p per ordinary share
Excluding current period revenue 62.22p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
22 May 2023
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