t
Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share at the close of business on 13 September 2023. The NAV was reported as 59.15p including current period revenue and 59.11p excluding current period revenue, with the portfolio valued on a fair value basis.
| Date | 14 Sept 2023 |
| Time | 13:58:38 |
| Category | Corporate updates |
| ID | 4982M |
|
Miton UK Microcap Trust plc
It is announced that at the close of business on 13 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 13 September 2023 59.15p per ordinary share
Excluding current period revenue 59.11p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
14 September 2023
|