RNS Number : 0300Z

Miton UK MicroCap Trust plc

07 January 2020

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 06 January 2020, 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

06 January 2020                                          53.36p per ordinary share

Excluding current period revenue                53.29p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

07 January 2020

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