Net Asset Value(s)
RNS Number : 0159M
Miton UK MicroCap Trust plc
05 May 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 04 May 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 May 2020 52.12p per ordinary share
Excluding current period revenue 52.07p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
05 May 2020
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