Net Asset Value(s)

RNS Number : 0191O
Miton UK MicroCap Trust plc
27 September 2019
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 26 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

26 September 2019                                     49.96p per ordinary share

 

Excluding current period revenue                49.95p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

27 September 2019

 


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