RNS Number : 6706G
Miton UK MicroCap Trust plc
26 November 2020
| Miton UK Microcap Trust plc
It is announced that at the close of business on 25 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 25 November 2020 66.29p per ordinary share
Excluding current period revenue 66.44p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
26 November 2020
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