RNS Number : 6722P
Miton UK MicroCap Trust plc
21 June 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 20 June 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 20 June 2022 79.81p per ordinary share
Excluding current period revenue 79.67p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21 June 2022
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