Net Asset Value(s)
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Miton UK Microcap Trust plc
It is announced that at the close of business on 05 August 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 05 August 2020 60.45p per ordinary share
Excluding current period revenue 60.41p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
06 August 2020
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