Net Asset Value(s)

RNS Number : 0226W

Miton UK MicroCap Trust plc

12 April 2023

                Miton UK Microcap Trust plc
              
                It is announced that at the close of business on 11 April 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
              
                11 April 2023                                               63.42p per ordinary share
              
                Excluding current period revenue  63.37p per ordinary share
              
                Legal Entity Identifier 21380048Q8UABVMAG916
              
                12 April 2023

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBUGDSDUBDGXD

Companies

Miton UK Microcap Trust (MINI)

Friday, 1st November 2024

COMPANIES COVERED:

AML BOO RKT

Reckitt Benckiser shares jump notably on a US legal ruling in favour of a subsidiary company, Boohoo appoints a new CEO – likely to the chagrin of Frasers Group – and Aston Martin gives back some of its recent gains.

Full Archive

UK 100

Latest directors dealings

All directors dealings today