Miton UK MicroCap Trust plc Net Asset Value(s) (2932I)

TIDMMINI

RNS Number : 2932I

Miton UK MicroCap Trust plc

31 March 2020

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 30 March 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 
 30 March 2020 40.63p per ordinary share 
 
 Excluding current period revenue 40.54p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 31 March 2020

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March 31, 2020 11:39 ET (15:39 GMT)

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