Net Asset Value(s)
Miton UK MicroCap Trust plc
29 September 2023
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Miton UK Microcap Trust plc
It is announced that at the close of business on 28 September 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 28 September 2023 58.45p per ordinary share
Excluding current period revenue 58.41p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
29 September 2023
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