t
Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per share. At the close of business on 29 November 2023, the NAV per ordinary share was 53.61p including current period revenue, and 53.51p excluding current period revenue.
| Date | 30 Nov 2023 |
| Time | 13:52:45 |
| Category | Corporate updates |
| ID | 2632V |
|
Miton UK Microcap Trust plc
It is announced that at the close of business on 29 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 29 November 2023 53.61p per ordinary share
Excluding current period revenue 53.51p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
30 November 2023
|