Miton UK MicroCap Trust plc Net Asset Value(s) (1131C)
15 October 2020 - 2:29AM
UK Regulatory
TIDMMINI
RNS Number : 1131C
Miton UK MicroCap Trust plc
14 October 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 13 October 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
13 October 2020 65.50p per ordinary share
Excluding current period revenue 65.64p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
14 October 2020
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October 14, 2020 11:29 ET (15:29 GMT)
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