Miton UK MicroCap Trust plc Net Asset Value(s) (3372V)
April 13 2021 - 8:05AM
UK Regulatory
TIDMMINI
RNS Number : 3372V
Miton UK MicroCap Trust plc
13 April 2021
Miton UK Microcap Trust plc
It is announced that at the close of business on 12 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
12 April 2021 102.20p per ordinary share
Excluding current period revenue 102.31p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
13 April 2021
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April 13, 2021 09:05 ET (13:05 GMT)
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