Net Asset Value(s)
RNS Number : 9792U
Miton UK MicroCap Trust plc
03 August 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 31 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 31 July 2020 60.77p per ordinary share
Excluding current period revenue 60.72p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
03 August 2020
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