t
Miton UK MicroCap Trust plc announced its unaudited Net Asset Value per share. At the close of business on 10 November 2023, the NAV per ordinary share was 54.00p including current period revenue and 53.92p excluding current period revenue.
| Date | 13 Nov 2023 |
| Time | 16:20:51 |
| Category | Corporate updates |
| ID | 2837T |
|
Miton UK Microcap Trust plc
It is announced that at the close of business on 10 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 10 November 2023 54.00p per ordinary share
Excluding current period revenue 53.92p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
13 November 2023
|