Net Asset Value(s)
RNS Number : 8378Q
Miton UK MicroCap Trust plc
23 June 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 22 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 22 June 2020 57.37p per ordinary share
Excluding current period revenue 57.33p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
23 June 2020
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