Miton UK MicroCap Trust plc Net Asset Value(s) (0986J)
07 April 2020 - 11:21PM
UK Regulatory
TIDMMINI
RNS Number : 0986J
Miton UK MicroCap Trust plc
07 April 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 06 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
06 April 2020 42.59p per ordinary share
Excluding current period revenue 42.52p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
07 April 2020
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END
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