RNS Number : 6454M
Miton UK MicroCap Trust plc
22 September 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 21 September 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 21 September 2021 97.12p per ordinary share
Excluding current period revenue 97.05p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
22 September 2021
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