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viewMiton UK MicroCap Trust PLC

Miton UK Micro Cap - Net Asset Value(s)

RNS Number : 6635T
Miton UK MicroCap Trust plc
21 July 2020
 

 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 20 July 2020, 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

20 July 2020                                                58.96p per ordinary share

 

Excluding current period revenue                58.90p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

21 July 2020

 


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Quick facts: Miton UK MicroCap Trust PLC

Price: -

Market: AIM
Market Cap: -
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