RNS Number : 6698K
Miton UK MicroCap Trust plc
05 January 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 04 January 2021, 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 04 January 2021 83.18p per ordinary share
Excluding current period revenue 83.07p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
05 January 2021
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