RNS Number : 2945E
Miton UK MicroCap Trust plc
04 November 2020
| Miton UK Microcap Trust plc
It is announced that at the close of business on 03 November 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 03 November 2020 62.94p per ordinary share
Excluding current period revenue 63.05p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
04 November 2020
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