Last checked at 
4 Nov 2022 14:47
RNS Number : 4218F
Miton UK MicroCap Trust plc
04 November 2022
Miton UK Microcap Trust plc
It is announced that at the close of business on 03 November 2022, 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 03 November 2022 65.07p per ordinary share
Excluding current period revenue 64.95p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
04 November 2022
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