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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per share. At the close of business on 22 September 2023, the NAV was 58.90p per ordinary share including current period revenue and 58.86p per ordinary share excluding current period revenue.

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Date	25 Sept 2023
Time	14:39:56
Category	Corporate updates
ID	5666N

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RNS Metadata

Date	25 Sept 2023
Time	14:39:56
Category	Corporate updates
ID	5666N

/Equities/XLON/MINI/RNS

Net Asset Value(s)

RNS Number : 5666N

Miton UK MicroCap Trust plc

25 September 2023

Miton UK Microcap Trust plc
 
It is announced that at the close of business on 22 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
22 September 2023                               58.90p per ordinary share
 
Excluding current period revenue                58.86p per ordinary share
 
Legal Entity Identifier 21380048Q8UABVMAG916
 
25 September 2023

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Net Asset Value(s)