RNS Number : 6288H

Miton UK MicroCap Trust plc

25 March 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 24 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 

24 March 2020                                         39.31p per ordinary share

Excluding current period revenue             39.21p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

25 March 2020

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