Net Asset Value(s)
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Miton UK Microcap Trust plc
It is announced that at the close of business on 14 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 14 August 2020 61.62p per ordinary share
Excluding current period revenue 61.60p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
17 August 2020
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