RNS Number : 6047Y

Miton UK MicroCap Trust plc

02 January 2020

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 31 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

31 December 2019                                      53.53p per ordinary share

Excluding current period revenue                53.48p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

02 January 2020

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