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MITON UK MICROCAP TRUST PLC Net Asset Value 2022
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8191Y
Miton UK MicroCap Trust plc
08 September 2022
Miton UK Microcap Trust plc
It is announced that at the close of business on 07 September 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
07 September 2022 73.05p per ordinary share
Excluding current period revenue 73.03p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
08 September 2022
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