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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share. As of the close of business on 18 January 2024, the NAV including current period revenue was 53.88p per share, and 53.73p per share excluding current period revenue.
| Date | 19 Jan 2024 |
| Time | 14:27:18 |
| Category | Corporate updates |
| ID | 3452A |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 18 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 18 January 2024 53.88p per ordinary share
Excluding current period revenue 53.73p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
19 January 2024
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