Net Asset Value(s)
RNS Number : 5210D
Miton UK MicroCap Trust plc
19 February 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 18 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 18 February 2020 53.97p per ordinary share
Excluding current period revenue 53.94p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
19 February 2020
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