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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per share on 16 January 2024. As of the close of business on 15 January 2024, the NAV per ordinary share was 54.85p including current period revenue and 54.71p excluding current period revenue.
| Date | 16 Jan 2024 |
| Time | 12:53:56 |
| Category | Corporate updates |
| ID | 8815Z |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 15 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 15 January 2024 54.85p per ordinary share
Excluding current period revenue 54.71p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 January 2024
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