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MITON UK MICROCAP TRUST PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 1996B
Miton UK MicroCap Trust plc
08 June 2021
Miton UK Microcap Trust plc
It is announced that at the close of business on 07 June 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
07 June 2021 105.63p per ordinary share
Excluding current period revenue 105.78p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
08 June 2021
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