Miton UK MicroCap Trust plc Net Asset Value(s) (7575L)
September 14 2021 - 9:35AM
UK Regulatory
TIDMMINI
RNS Number : 7575L
Miton UK MicroCap Trust plc
14 September 2021
Miton UK Microcap Trust plc
It is announced that at the close of business on 13 September 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
13 September 2021 100.22p per ordinary share
Excluding current period revenue 100.14p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
14 September 2021
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