Net Asset Value(s)
RNS Number : 2884Q
Miton UK MicroCap Trust plc
17 June 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 16 June 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 16 June 2020 55.79p per ordinary share
Excluding current period revenue 55.73p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
17 June 2020
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