Net Asset Value(s)
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Miton UK Microcap Trust plc
It is announced that at the close of business on 09 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 09 April 2020 44.90p per ordinary share
Excluding current period revenue 44.83p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
14 April 2020
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