Net Asset Value • May 15, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1063N
Miton UK MicroCap Trust plc
15 May 2020
Miton UK MicroCap Trust plc (the "Company")
Compliance with Market Abuse Regulation
The Company confirms that it will enter a closed period (in accordance with the provisions of the EU Market Abuse Regulation) on 18 May 2020 in relation to the Company's results for the year ended 30 April 2020.
The Directors of the Company confirm that they are satisfied that all inside information known to the Directors and the Company up to the date of this notice has been notified to a Regulated Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.
Link Company Matters Limited - Company Secretary
15 May 2020
LEI: 21380048Q8UABVMAG916
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 [email protected] or visit www.rns.com.
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