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Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per share on 14 November 2023. At the close of business on 13 November 2023, the NAV including current period revenue was 53.73p per ordinary share, and excluding current period revenue was 53.65p per ordinary share.
| Date | 14 Nov 2023 |
| Time | 16:15:37 |
| Category | Corporate updates |
| ID | 4418T |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 13 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 13 November 2023 53.73p per ordinary share
Excluding current period revenue 53.65p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
14 November 2023
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