Net Asset Value(s)
RNS Number : 6602N
Miton UK MicroCap Trust plc
21 May 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 20 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 20 May 2020 56.13p per ordinary share
Excluding current period revenue 56.08p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21 May 2020
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