RNS Number : 1105D

Miton UK MicroCap Trust plc

14 February 2020

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 13 February 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

13 February 2020                                         53.43p per ordinary share

Excluding current period revenue                53.39p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

14 February 2020

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