RNS Number : 2479Y
Miton UK MicroCap Trust plc
12 January 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 11 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 11 January 2022 94.79p per ordinary share
Excluding current period revenue 94.73p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
12 January 2022
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