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Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per share at the close of business on 02 June 2023. Including current period revenue, the NAV per ordinary share was 60.27p, and excluding current period revenue, it was 60.23p.
| Date | 5 Jun 2023 |
| Time | 17:29:52 |
| Category | Corporate updates |
| ID | 7100B |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 02 June 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 02 June 2023 60.27p per ordinary share
Excluding current period revenue 60.23p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
05 June 2023
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