RNS Number : 3326G

Miton UK MicroCap Trust plc

16 March 2020

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 13 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

13 March 2020                                             44.33p per ordinary share

Excluding current period revenue                44.28p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

16 March 2020

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