MITON UK MICROCAP TRUST PLC

Net Asset Value • Mar 13, 2020

National Storage Mechanism | Additional information

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RNS Number : 1604G

Miton UK MicroCap Trust plc

13 March 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 12 March 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

12 March 2020                                   44.18p per ordinary share

Excluding current period revenue      44.13p per ordinary share

Update on the put option

With the elevated market volatility, and lower levels of the FTSE100, the Board announces that the Trust has taken profits on the FTSE100 put option holding in two parts during the course of this week.

Profits realised will be held as cash balances, and used to scale up the portfolio at low valuations.  

As at 12 March 2020, 10.26% of the Net Asset Value, upon settlement of broker balances, is held as cash.

Legal Entity Identifier 21380048Q8UABVMAG916

13 March 2020

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