RNS Number : 2932I

Miton UK MicroCap Trust plc

31 March 2020

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 30 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

30 March 2020                                             40.63p per ordinary share

Excluding current period revenue                40.54p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

31 March 2020

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