Miton UK MicroCap Trust plc Net Asset Value(s) (0206P)
June 04 2020 - 11:19AM
UK Regulatory
TIDMMINI
RNS Number : 0206P
Miton UK MicroCap Trust plc
04 June 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 03 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
03 June 2020 57.36p per ordinary share
Excluding current period revenue 57.30p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
04 June 2020
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END
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