RNS Number : 3439U
Miton UK MicroCap Trust plc
01 April 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 31 March 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 31 March 2021 96.44p per ordinary share
Excluding current period revenue 96.55p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
01 April 2021
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