Net Asset Value(s)

RNS Number : 2574D

Miton UK MicroCap Trust plc

17 February 2020

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 14 February 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 14 February 2020                                        53.50p per ordinary share Excluding current period revenue                53.46p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 17 February 2020

 

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