Net Asset Value(s)
RNS Number : 3064S
Miton UK MicroCap Trust plc
07 July 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 06 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 06 July 2020 59.01p per ordinary share
Excluding current period revenue 58.94p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
07 July 2020
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