Net Asset Value(s)
RNS Number : 8605K
Miton UK MicroCap Trust plc
24 April 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 23 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 23 April 2020 49.71p per ordinary share
Excluding current period revenue 49.63p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
24 April 2020
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