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MITON UK MICROCAP TRUST PLC Net Asset Value 2022
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 3821S
Miton UK MicroCap Trust plc
13 July 2022
Miton UK Microcap Trust plc
It is announced that at the close of business on 12 July 2022, 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
12 July 2022 73.56p per ordinary share
Excluding current period revenue 73.40p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
13 July 2022
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