Miton UK MicroCap Trust plc Net Asset Value(s) (3372V)

TIDMMINI

RNS Number : 3372V

Miton UK MicroCap Trust plc

13 April 2021

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 12 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 
 12 April 2021 102.20p per ordinary share 
 
 Excluding current period revenue 102.31p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 13 April 2021 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBXGDSUGBDGBX

(END) Dow Jones Newswires

April 13, 2021 09:05 ET (13:05 GMT)