RNS Number : 6423I

Miton UK MicroCap Trust plc

02 April 2020

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 01 April 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

01 April 2020                                                41.52p per ordinary share

Excluding current period revenue                41.43p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

02 April 2020

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