Last checked at 
16 Mar 2022 14:01
RNS Number : 0084F
Miton UK MicroCap Trust plc
16 March 2022
Miton UK Microcap Trust plc
It is announced that at the close of business on 15 March 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 15 March 2022 85.73p per ordinary share
Excluding current period revenue 85.67p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 March 2022
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