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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per share on 15 January 2024. As at the close of business on 12 January 2024, the NAV including current period revenue was 55.24p per ordinary share, and excluding current period revenue was 55.10p per ordinary share.
| Date | 15 Jan 2024 |
| Time | 14:23:56 |
| Category | Corporate updates |
| ID | 7387Z |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 12 January 2024, 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 12 January 2024 55.24p per ordinary share
Excluding current period revenue 55.10p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
15 January 2024
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