RNS Number : 9165L
Miton UK MicroCap Trust plc
15 January 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 14 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 14 January 2021 88.93p per ordinary share
Excluding current period revenue 88.82p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
15 January 2021
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