Net Asset Value(s)

RNS Number : 9191Q

Miton UK MicroCap Trust plc

22 February 2019

 

Miton UK Microcap Trust plc It is announced that at the close of business on 21 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 21 February 2019                                        58.75p per ordinary share Excluding current period revenue                58.64p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 22 February 2019

 

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