Net Asset Value(s)

RNS Number : 3045I

Miton UK MicroCap Trust plc

07 August 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 06 August 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 06 August 2019                                           53.23p per ordinary share Excluding current period revenue                53.06p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 07 August 2019

 

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