Miton UK Microcap Trust plc It is announced that at the close of business on 26 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 26 February 2020 51.02p per ordinary share Excluding current period revenue 51.01p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 27 February 2020 |