RNS Number : 5979H
Miton UK MicroCap Trust plc
04 August 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 03 August 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 03 August 2021 100.16p per ordinary share
Excluding current period revenue 100.09p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
04 August 2021
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