Net Asset Value(s)

RNS Number : 3191K

Miton UK MicroCap Trust plc

27 August 2019

 

Miton UK Microcap Trust plc It is announced that at the close of business on 23 August 2019, 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 23 August 2019                                           50.79p per ordinary share Excluding current period revenue                50.81p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 27 August 2019

 

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