Net Asset Value(s)
Updated : 14:49
This regulatory news is for Private Investors only
RNS Number : 2652V
Miton UK MicroCap Trust plc
05 August 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 04 August 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 04 August 2020 60.03p per ordinary share
Excluding current period revenue 59.98p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
05 August 2020
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