Miton UK MicroCap Trust plc Net Asset Value(s) (0158V)
April 09 2021 - 6:38AM
UK Regulatory
TIDMMINI
RNS Number : 0158V
Miton UK MicroCap Trust plc
09 April 2021
Miton UK Microcap Trust plc
It is announced that at the close of business on 08 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
08 April 2021 100.94p per ordinary share
Excluding current period revenue 101.04p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
09 April 2021
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April 09, 2021 07:38 ET (11:38 GMT)
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