AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

MITON UK MICROCAP TRUST PLC

Net Asset Value • Aug 18, 2020

4930_rns_2020-08-18_928cd6e8-9b7b-409c-a82c-b880423a359f.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 4909W

Miton UK MicroCap Trust plc

18 August 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 17 August 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

17 August 2020 62.18p per ordinary share

Excluding current period revenue 62.17p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

18 August 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVBXGDIBUBDGGI