RNS Number : 1857Z

Miton UK MicroCap Trust plc

08 January 2020

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 07 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

07 January 2020                                          53.33p per ordinary share

Excluding current period revenue                53.27p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

08 January 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBXGDBSDGDGGI