RNS Number : 8789C
Miton UK MicroCap Trust plc
23 June 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 22 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 22 June 2021 101.61p per ordinary share
Excluding current period revenue 101.75p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
23 June 2021
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