TIDMMINI

RNS Number : 8674O

Miton UK MicroCap Trust plc

03 June 2020

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 02 June 2020, 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 
 02 June 2020 57.34p per ordinary share 
 
 Excluding current period revenue 57.28p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 03 June 2020

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June 03, 2020 10:44 ET (14:44 GMT)

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