RNS Number : 9672X
Miton UK MicroCap Trust plc
10 January 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 07 January 2022, 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 January 2022 96.38p per ordinary share
Excluding current period revenue 96.31p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
10 January 2022
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