Net Asset Value(s)

Miton UK MicroCap Trust plc
29 September 2023
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 28 September 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

28 September 2023                               58.45p per ordinary share

 

Excluding current period revenue                58.41p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

29 September 2023

 

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