Net Asset Value(s)

RNS Number : 0407S
Miton UK MicroCap Trust plc
01 November 2019
 

 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 31 October 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

31 October 2019                                          48.92p per ordinary share

   

Excluding current period revenue                48.81p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

01 November 2019

 


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