Net Asset Value(s)

RNS Number : 7730G

Miton UK MicroCap Trust plc

25 July 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 24 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 24 July 2019                                                 54.10p per ordinary share Excluding current period revenue                53.92p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 25 July 2019

 

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