Miton UK MicroCap Trust plc Net Asset Value(s) (2932I)
March 31 2020 - 10:39AM
UK Regulatory
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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