Net Asset Value(s)
Updated : 14:21
This regulatory news is for Private Investors only
RNS Number : 7124S
Miton UK MicroCap Trust plc
10 July 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 09 July 2020, 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 09 July 2020 57.42p per ordinary share
Excluding current period revenue 57.36p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
10 July 2020
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