RNS Number : 2632Y
Miton UK MicroCap Trust plc
07 September 2020
| Miton UK Microcap Trust plc
It is announced that at the close of business on 04 September 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 04 September 2020 63.22p per ordinary share
Excluding current period revenue 63.33p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
07 September 2020
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