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RNS Number : 6978C

Miton UK MicroCap Trust plc

20 October 2020

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 19 October 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 
 19 October 2020 65.95p per ordinary share 
 
 Excluding current period revenue 66.08p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 20 October 2020

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(END) Dow Jones Newswires

October 20, 2020 12:06 ET (16:06 GMT)

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