Net Asset Value(s)

RNS Number : 8945Z

Miton UK MicroCap Trust plc

22 May 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 21 May 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 21 May 2019                                                55.79p per ordinary share Excluding current period revenue                55.60p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 22 May 2019

 

END

 

 

NAVBSGDURXDBGCD