RNS Number : 6476F
Miton UK MicroCap Trust plc
22 March 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 21 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 21 March 2022 86.98p per ordinary share
Excluding current period revenue 86.86p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
22 March 2022
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