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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value per share. At the close of business on 12 September 2023, the NAV was 59.38p per ordinary share including current period revenue and 59.35p per ordinary share excluding current period revenue.
| Date | 13 Sept 2023 |
| Time | 13:49:46 |
| Category | Corporate updates |
| ID | 3495M |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 12 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 12 September 2023 59.38p per ordinary share
Excluding current period revenue 59.35p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
13 September 2023
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