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RNS Number : 4879M

Miton UK MicroCap Trust plc

21 September 2021

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 20 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 
 20 September 2021 97.27p per ordinary share 
 
 Excluding current period revenue 97.20p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 21 September 2021

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(END) Dow Jones Newswires

September 21, 2021 07:57 ET (11:57 GMT)

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