RNS Number : 4898Q
Miton UK MicroCap Trust plc
28 June 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 27 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 27 June 2022 77.63p per ordinary share
Excluding current period revenue 77.50p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
28 June 2022
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