Net Asset Value(s)
RNS Number : 6612U
Miton UK MicroCap Trust plc
30 July 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 29 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 29 July 2020 61.09p per ordinary share
Excluding current period revenue 61.03p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
30 July 2020
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