Miton UK MicroCap Trust plc Net Asset Value(s) (6468V)
16 April 2021 - 1:40AM
UK Regulatory
TIDMMINI
RNS Number : 6468V
Miton UK MicroCap Trust plc
15 April 2021
Miton UK Microcap Trust plc
It is announced that at the close of business on 14 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
14 April 2021 101.66p per ordinary share
Excluding current period revenue 101.79p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
15 April 2021
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April 15, 2021 11:40 ET (15:40 GMT)
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