RNS Number : 5149U

Miton UK MicroCap Trust plc

29 July 2020

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 28 July 2020, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc, managed by Premier Miton Asset Management Limited, is:

With the portfolio valued on a fair value basis:

Including current period revenue to

28 July 2020                                                61.02p per ordinary share

Excluding current period revenue                60.96p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

29 July 2020

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