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MITON UK MICROCAP TRUST PLC Net Asset Value 2021
4930_nav_2021-05-24_f13d8e13-1060-4d24-a493-dfb45128007a.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 6332Z
Miton UK MicroCap Trust plc
24 May 2021
Miton UK Microcap Trust plc
It is announced that at the close of business on 21 May 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
21 May 2021 104.17p per ordinary share
Excluding current period revenue 104.27p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
24 May 2021
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