Net Asset Value(s)

RNS Number : 9905E

Miton UK MicroCap Trust plc

09 July 2019

 

Miton UK Microcap Trust plc It is announced that at the close of business on 08 July 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 08 July 2019                                                53.84p per ordinary share Excluding current period revenue                53.63p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 09 July 2019

 

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