RNS Number : 8316B
Miton UK MicroCap Trust plc
14 June 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 11 June 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 11 June 2021 105.48p per ordinary share
Excluding current period revenue 105.63p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
14 June 2021
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