RNS Number : 8103D
Miton UK MicroCap Trust plc
30 October 2020
| Miton UK Microcap Trust plc
It is announced that at the close of business on 29 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 29 October 2020 62.88p per ordinary share
Excluding current period revenue 62.99p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
30 October 2020
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