Net Asset Value(s)
RNS Number : 1181T
Miton UK MicroCap Trust plc
15 July 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 14 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 14 July 2020 56.87p per ordinary share
Excluding current period revenue 56.81p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
15 July 2020
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