Net Asset Value(s)

RNS Number : 2712Q

Miton UK MicroCap Trust plc

15 February 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 14 February 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 14 February 2019                                        58.73p per ordinary share Excluding current period revenue                58.61p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 15 February 2019

 

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