Last checked at 
8 Nov 2022 17:08
RNS Number : 7363F
Miton UK MicroCap Trust plc
08 November 2022
Miton UK Microcap Trust plc
It is announced that at the close of business on 07 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 07 November 2022 65.89p per ordinary share
Excluding current period revenue 65.78p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
08 November 2022
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