RNS Number : 5585R
Miton UK MicroCap Trust plc
06 July 2022
| Miton UK Microcap Trust plc
It is announced that at the close of business on 05 July 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 05 July 2022 74.53p per ordinary share
Excluding current period revenue 74.37p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
06 July 2022
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