RNS Number : 1996D
Miton UK MicroCap Trust plc
25 June 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 24 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 24 June 2021 102.29p per ordinary share
Excluding current period revenue 102.43p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
25 June 2021
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