RNS Number : 3119Y

Miton UK MicroCap Trust plc

30 December 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 27 December 2019, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc, managed by Miton Asset Management Limited, is:

With the portfolio valued on a fair value basis:

Including current period revenue to

27 December 2019                                      52.91p per ordinary share

Excluding current period revenue                52.85p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

30 December 2019

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