Net Asset Value(s)
RNS Number : 2532K
Miton UK MicroCap Trust plc
20 April 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 17 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 17 April 2020 48.07p per ordinary share
Excluding current period revenue 47.99p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
20 April 2020
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