Net Asset Value(s)

RNS Number : 9179R
Miton UK MicroCap Trust plc
05 March 2019
 
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 04 March 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

04 March 2019                                            57.37p per ordinary share

 

Excluding current period revenue               57.27p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

05 March 2019

 


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