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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value per share. At the close of business on 09 November 2023, the NAV was 54.19p per ordinary share including current period revenue and 54.11p per ordinary share excluding current period revenue.
| Date | 10 Nov 2023 |
| Time | 15:32:28 |
| Category | Corporate updates |
| ID | 1382T |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 09 November 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 09 November 2023 54.19p per ordinary share
Excluding current period revenue 54.11p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
10 November 2023
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