RNS Number : 5407U
Miton UK MicroCap Trust plc
06 April 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 01 April 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 01 April 2021 97.81p per ordinary share
Excluding current period revenue 97.91p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
06 April 2021
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