RNS Number : 4520I
Miton UK MicroCap Trust plc
14 April 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 13 April 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 13 April 2022 92.36p per ordinary share
Excluding current period revenue 92.23p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
14 April 2022
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