Net Asset Value(s)

RNS Number : 6314G
Miton UK MicroCap Trust plc
24 July 2019
 

 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 23 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

23 July 2019                                                54.06p per ordinary share

 

Excluding current period revenue                53.88p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

24 July 2019

 


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