
Miton UK Microcap Trust plc
It is announced that at the close of business on 20 November 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 20 November 2023 54.16p per ordinary share
Excluding current period revenue 54.07p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21 November 2023
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