RNS Number : 2581F
Miton UK MicroCap Trust plc
14 July 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 13 July 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 13 July 2021 100.86p per ordinary share
Excluding current period revenue 100.85p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
14 July 2021
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