Source - LSE Regulatory
RNS Number : 7366H
Miton UK MicroCap Trust plc
05 August 2021
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 04 August 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

04 August 2021                                  100.14p per ordinary share

 

Excluding current period revenue                100.07p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

05 August 2021

 

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