Net Asset Value(s)
RNS Number : 7049Q
Miton UK MicroCap Trust plc
22 June 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 19 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 19 June 2020 57.05p per ordinary share
Excluding current period revenue 57.00p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
22 June 2020
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