Net Asset Value(s)

RNS Number : 1635M

Miton UK MicroCap Trust plc

03 January 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 02 January 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 02 January 2019                                          58.67p per ordinary share Excluding current period revenue                58.55p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 03 January 2019

 

END

 

 

NAVBUGDBLUGBGCX