Net Asset Value(s)
RNS Number : 9374J
Miton UK MicroCap Trust plc
16 April 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 15 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 15 April 2020 46.85p per ordinary share
Excluding current period revenue 46.79p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 April 2020
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