RNS Number : 3386H
Miton UK MicroCap Trust plc
02 December 2020
| Miton UK Microcap Trust plc
It is announced that at the close of business on 01 December 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 01 December 2020 67.73p per ordinary share
Excluding current period revenue 67.86p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
02 December 2020
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