Net Asset Value(s)
RNS Number : 9723Q
Miton UK MicroCap Trust plc
24 June 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 23 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 23 June 2020 57.74p per ordinary share
Excluding current period revenue 57.70p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
24 June 2020
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