RNS Number : 4359H

Miton UK MicroCap Trust plc

24 March 2020

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 23 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

23 March 2020                                             38.15p per ordinary share

Excluding current period revenue                38.05p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

24 March 2020

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