Miton UK MicroCap Trust plc Net Asset Value(s) (8482U)

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RNS Number : 8482U

Miton UK MicroCap Trust plc

08 April 2021

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 07 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 
 07 April 2021 100.20p per ordinary share 
 
 Excluding current period revenue 100.32p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 08 April 2021 
 

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April 08, 2021 06:39 ET (10:39 GMT)