RNS Number : 2212A

Miton UK MicroCap Trust plc

17 January 2020

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 16 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

16 January 2020                                          54.34p per ordinary share

Excluding current period revenue                54.28p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

17 January 2020

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