RNS Number : 5042J
Miton UK MicroCap Trust plc
23 August 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 20 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 20 August 2021 98.75p per ordinary share
Excluding current period revenue 98.65p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
23 August 2021
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