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Miton UK Microcap Trust plc announced its unaudited Net Asset Value per share on 21 June 2023. At the close of business on 20 June 2023, the NAV was 60.23p per ordinary share including current period revenue and 60.22p per ordinary share excluding current period revenue.
| Date | 21 Jun 2023 |
| Time | 14:29:17 |
| Category | Corporate updates |
| ID | 4859D |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 20 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 20 June 2023 60.23p per ordinary share
Excluding current period revenue 60.22p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21 June 2023
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