Net Asset Value(s)

RNS Number : 2553C

Miton UK MicroCap Trust plc

06 February 2020

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 05 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 05 February 2020                                         53.89p per ordinary share Excluding current period revenue                53.84p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 06 February 2020

 

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