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Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per share. As of the close of business on 18 September 2023, the NAV per ordinary share was 59.24p including current period revenue, and 59.21p excluding current period revenue.
| Date | 19 Sept 2023 |
| Time | 14:58:28 |
| Category | Corporate updates |
| ID | 9622M |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 18 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 18 September 2023 59.24p per ordinary share
Excluding current period revenue 59.21p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
19 September 2023
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