Net Asset Value(s)
RNS Number : 0932K
Miton UK MicroCap Trust plc
17 April 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 16 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 16 April 2020 47.33p per ordinary share
Excluding current period revenue 47.25p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
17 April 2020
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