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Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per share. At the close of business on 10 August 2023, the NAV was 60.07p per ordinary share including current period revenue, and 60.03p per ordinary share excluding current period revenue, with the portfolio valued on a fair value basis. This information was provided on 11 August 2023.
| Date | 11 Aug 2023 |
| Time | 13:32:33 |
| Category | Corporate updates |
| ID | 1200J |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 10 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 10 August 2023 60.07p per ordinary share
Excluding current period revenue 60.03p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
11 August 2023
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