Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 0680W
Miton UK MicroCap Trust plc
15 August 2022

Miton UK Microcap Trust plc


It is announced that at the close of business on 12 August 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

12 August 2022                                  75.87p per ordinary share


Excluding current period revenue                75.85p per ordinary share


Legal Entity Identifier 21380048Q8UABVMAG916


15 August 2022


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