RNS Number : 0200V
Miton UK MicroCap Trust plc
08 December 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 07 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 07 December 2021 95.06p per ordinary share
Excluding current period revenue 94.98p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
08 December 2021
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