Miton UK MicroCap Trust plc Net Asset Value(s) (6703M)
January 22 2021 - 11:21AM
UK Regulatory
TIDMMINI
RNS Number : 6703M
Miton UK MicroCap Trust plc
22 January 2021
Miton UK Microcap Trust plc
It is announced that at the close of business on 21 January 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
21 January 2021 89.81p per ordinary share
Excluding current period revenue 89.71p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
22 January 2021
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January 22, 2021 12:21 ET (17:21 GMT)
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