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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value per share at the close of business on 03 August 2023. The NAV per ordinary share was 60.03p including current period revenue and 60.02p excluding current period revenue.
| Date | 4 Aug 2023 |
| Time | 13:44:01 |
| Category | Corporate updates |
| ID | 4006I |
Annual Report
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Miton UK Microcap Trust plc
It is announced that at the close of business on 03 August 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 03 August 2023 60.03p per ordinary share
Excluding current period revenue 60.02p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
04 August 2023
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