Net Asset Value(s)

RNS Number : 5215N

Miton UK MicroCap Trust plc

24 September 2019

 

Miton UK Microcap Trust plc It is announced that at the close of business on 23 September 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 September 2019                               50.26p per ordinary share Excluding current period revenue                50.26p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 24 September 2019

 

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