RNS Number : 9566M
Miton UK MicroCap Trust plc
26 January 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 25 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 25 January 2021 88.78p per ordinary share
Excluding current period revenue 88.68p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
26 January 2021
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