Miton UK MicroCap Trust plc Net Asset Value(s) (2620J)
09 April 2020 - 12:16AM
UK Regulatory
TIDMMINI
RNS Number : 2620J
Miton UK MicroCap Trust plc
08 April 2020
Miton UK Microcap Trust plc
It is announced that at the close of business on 07 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
07 April 2020 43.09p per ordinary share
Excluding current period revenue 43.02p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
08 April 2020
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END
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