RNS Number : 3098L
Miton UK MicroCap Trust plc
11 January 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 08 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 08 January 2021 88.37p per ordinary share
Excluding current period revenue 88.27p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
11 January 2021
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