RNS Number : 6269Z
Miton UK MicroCap Trust plc
21 September 2020
| Miton UK Microcap Trust plc
It is announced that at the close of business on 18 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 18 September 2020 64.40p per ordinary share
Excluding current period revenue 64.53p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21 September 2020
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