Miton UK MicroCap Trust plc Net Asset Value(s) (3881B)
June 01 2023 - 8:49AM
UK Regulatory
TIDMMINI
RNS Number : 3881B
Miton UK MicroCap Trust plc
01 June 2023
Miton UK Microcap Trust plc
It is announced that at the close of business on 31 May 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
31 May 2023 60.28p per ordinary share
Excluding current period revenue 60.26p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
01 June 2023
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June 01, 2023 09:49 ET (13:49 GMT)
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