Net Asset Value(s)

RNS Number : 6607A

Miton UK MicroCap Trust plc

30 May 2019

 

Miton UK Microcap Trust plc It is announced that at the close of business on 29 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 29 May 2019                                                55.06p per ordinary share Excluding current period revenue                54.88p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 30 May 2019

 

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