RNS Number : 7365D
Miton UK MicroCap Trust plc
04 March 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 03 March 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 03 March 2022 86.75p per ordinary share
Excluding current period revenue 86.69p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
04 March 2022
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