Source - LSE Regulatory
RNS Number : 6049L
Miton UK MicroCap Trust plc
13 January 2021
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 12 January 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

12 January 2021                                          87.48p per ordinary share

 

Excluding current period revenue                87.39p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

13 January 2021

 

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