Net Asset Value(s)
RNS Number : 6369A
Miton UK MicroCap Trust plc
22 January 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 21 January 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 21 January 2020 54.20p per ordinary share
Excluding current period revenue 54.15p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
22 January 2020
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