Miton UK Microcap Trust plc It is announced that at the close of business on 24 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 24 January 2020 54.38p per ordinary share Excluding current period revenue 54.33p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 27 January 2020 |