Miton UK MicroCap Trust plc Net Asset Value(s) (7575L)

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RNS Number : 7575L

Miton UK MicroCap Trust plc

14 September 2021

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 13 September 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 
 13 September 2021 100.22p per ordinary share 
 
 Excluding current period revenue 100.14p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 14 September 2021 
 

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September 14, 2021 09:35 ET (13:35 GMT)