RNS Number : 2021F

Miton UK MicroCap Trust plc

05 March 2020

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 04 March 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

04 March 2020                                             49.57p per ordinary share

Excluding current period revenue                49.53p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

05 March 2020

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