RNS Number : 0779A

Miton UK MicroCap Trust plc

16 January 2020

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 15 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

15 January 2020                                          54.40p per ordinary share

Excluding current period revenue                54.35p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

16 January 2020

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