Last checked at 
10 Oct 2022 15:02
RNS Number : 3818C
Miton UK MicroCap Trust plc
10 October 2022
Miton UK Microcap Trust plc
It is announced that at the close of business on 07 October 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 October 2022 66.25p per ordinary share
Excluding current period revenue 66.16p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
10 October 2022
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