Miton UK MicroCap Trust plc Net Asset Value(s) (5245C)
October 19 2020 - 11:12AM
UK Regulatory
TIDMMINI
RNS Number : 5245C
Miton UK MicroCap Trust plc
19 October 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 16 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
16 October 2020 65.48p per ordinary share
Excluding current period revenue 65.60p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
19 October 2020
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October 19, 2020 11:12 ET (15:12 GMT)
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