RNS Number : 2908P
Miton UK MicroCap Trust plc
16 February 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 15 February 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 15 February 2021 94.33p per ordinary share
Excluding current period revenue 94.51p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 February 2021
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