RNS Number : 9616C
Miton UK MicroCap Trust plc
22 October 2020
| Miton UK Microcap Trust plc
It is announced that at the close of business on 21 October 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 21 October 2020 65.54p per ordinary share
Excluding current period revenue 65.66p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
22 October 2020
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