Miton UK MicroCap Trust plc Net Asset Value(s) (1819V)
April 12 2021 - 7:56AM
UK Regulatory
TIDMMINI
RNS Number : 1819V
Miton UK MicroCap Trust plc
12 April 2021
Miton UK Microcap Trust plc
It is announced that at the close of business on 09 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
09 April 2021 101.91p per ordinary share
Excluding current period revenue 102.02p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
12 April 2021
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April 12, 2021 08:56 ET (12:56 GMT)
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