Net Asset Value(s)

RNS Number : 9203I
Miton UK MicroCap Trust plc
13 August 2019
 

 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 12 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

12 August 2019                                            52.39p per ordinary share

 

Excluding current period revenue                52.21p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

13 August 2019

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBUGDIRXBBGCX
UK 100

Latest directors dealings