Net Asset Value(s)

RNS Number : 9357W
Miton UK MicroCap Trust plc
28 April 2021
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 27 April 2021, 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

27 April 2021  103.12p per ordinary share

 

Excluding current period revenue  103.21p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

28 April 2021

 

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