RNS Number : 6858U
Miton UK MicroCap Trust plc
06 December 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 03 December 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 December 2021 95.72p per ordinary share
Excluding current period revenue 95.64p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
06 December 2021
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