Net Asset Value(s)

RNS Number : 4721W
Miton UK MicroCap Trust plc
17 April 2023
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 14 April 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

14 April 2023  64.67p per ordinary share

 

Excluding current period revenue  64.63p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

17 April 2023

 

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