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Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per share at the close of business on 23 August 2023. With the portfolio valued on a fair value basis, the NAV per ordinary share was 59.69p including current period revenue and 59.67p excluding current period revenue.
| Date | 24 Aug 2023 |
| Time | 14:23:07 |
| Category | Corporate updates |
| ID | 3803K |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 23 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 23 August 2023 59.69p per ordinary share
Excluding current period revenue 59.67p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
24 August 2023
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