RNS Number : 4790P
Miton UK MicroCap Trust plc
17 February 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 16 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 16 February 2021 95.77p per ordinary share
Excluding current period revenue 95.96p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
17 February 2021
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