Miton UK MicroCap Trust plc Net Asset Value(s) (8517B)

TIDMMINI

RNS Number : 8517B

Miton UK MicroCap Trust plc

06 June 2023

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 05 June 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 
 05 June 2023 60.27p per ordinary share 
 
 Excluding current period revenue 60.23p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 06 June 2023

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June 06, 2023 11:23 ET (15:23 GMT)

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