20 Apr 2022 13:23
RNS Number : 7826I
Miton UK MicroCap Trust plc
20 April 2022
Miton UK Microcap Trust plc
It is announced that at the close of business on 19 April 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 19 April 2022 92.58p per ordinary share
Excluding current period revenue 92.45p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
20 April 2022
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Miton Uk (MINI)