RNS Number : 1936M
Miton UK MicroCap Trust plc
17 September 2021
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Miton UK Microcap Trust plc
It is announced that at the close of business on 16 September 2021, 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 16 September 2021 99.09p per ordinary share
Excluding current period revenue 99.01p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
17 September 2021
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