TIDMMINI

RNS Number : 9526I

Miton UK MicroCap Trust plc

06 April 2020

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 03 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 
 03 April 2020 41.75p per ordinary share 
 
 Excluding current period revenue 41.67p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 06 April 2020

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April 06, 2020 11:22 ET (15:22 GMT)

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