t
Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per share on 21 July 2023. As of the close of business on 20 July 2023, the NAV was 58.13p per ordinary share including current period revenue, and 58.12p per ordinary share excluding current period revenue.
| Date | 21 Jul 2023 |
| Time | 15:38:56 |
| Category | Corporate updates |
| ID | 8509G |
|
Miton UK Microcap Trust plc
It is announced that at the close of business on 20 July 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 July 2023 58.13p per ordinary share
Excluding current period revenue 58.12p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21 July 2023
|