MITON UK MICROCAP TRUST PLC

Net Asset Value • Feb 28, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5591E

Miton UK MicroCap Trust plc

28 February 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 27 February 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

27 February 2020                                        50.04p per ordinary share

Excluding current period revenue                50.03p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

28 February 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBLGDDUGDDGGI