Net Asset Value(s)

RNS Number : 1917A

Miton UK MicroCap Trust plc

24 May 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 23 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 23 May 2019                                                55.19p per ordinary share Excluding current period revenue                55.00p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 24 May 2019

 

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