19 May 2022 15:35
RNS Number : 1577M
Miton UK MicroCap Trust plc
19 May 2022
Miton UK Microcap Trust plc
It is announced that at the close of business on 18 May 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 18 May 2022 84.44p per ordinary share
Excluding current period revenue 84.30p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
19 May 2022
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Miton Uk (MINI)