Net Asset Value(s)

RNS Number : 0326G

Miton UK MicroCap Trust plc

18 July 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 17 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 17 July 2019                                                53.15p per ordinary share Excluding current period revenue                52.94p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 18 July 2019

 

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