RNS Number : 7651W
Miton UK MicroCap Trust plc
27 April 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 26 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 26 April 2021 103.10p per ordinary share
Excluding current period revenue 103.19p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
27 April 2021
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