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Miton UK Microcap Trust plc announced its unaudited Net Asset Value per share at the close of business on 06 June 2023. The NAV including current period revenue was 60.16p per ordinary share, while excluding current period revenue it was 60.12p per ordinary share.
| Date | 7 Jun 2023 |
| Time | 17:04:09 |
| Category | Corporate updates |
| ID | 0049C |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 06 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 06 June 2023 60.16p per ordinary share
Excluding current period revenue 60.12p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
07 June 2023
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