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Miton UK Microcap Trust plc announced its unaudited Net Asset Value per share. As of the close of business on 22 May 2023, the NAV including current period revenue was 62.00p per ordinary share, and excluding current period revenue was 61.96p per ordinary share.
| Date | 23 May 2023 |
| Time | 15:15:06 |
| Category | Corporate updates |
| ID | 3924A |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 22 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 22 May 2023 62.00p per ordinary share
Excluding current period revenue 61.96p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
23 May 2023
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