RNS Number : 9498G
Miton UK MicroCap Trust plc
29 July 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 28 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 28 July 2021 98.99p per ordinary share
Excluding current period revenue 98.97p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
29 July 2021
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