Miton UK MicroCap Trust plc Net Asset Value(s) (8674O)
June 03 2020 - 9:44AM
UK Regulatory
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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END
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