Net Asset Value(s)

RNS Number : 9013A

Miton UK MicroCap Trust plc

24 January 2020

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 23 January 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 January 2020                                          54.33p per ordinary share Excluding current period revenue                54.28p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 24 January 2020

 

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