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Miton UK Microcap Trust plc announced on 12 September 2023 its unaudited Net Asset Value per ordinary share as of the close of business on 11 September 2023. The NAV, with the portfolio valued on a fair value basis, was 59.49p per ordinary share including current period revenue and 59.45p per ordinary share excluding current period revenue.
| Date | 12 Sept 2023 |
| Time | 14:34:14 |
| Category | Corporate updates |
| ID | 2019M |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 11 September 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 11 September 2023 59.49p per ordinary share
Excluding current period revenue 59.45p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
12 September 2023
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