Net Asset Value(s)

RNS Number : 0548J
Miton UK MicroCap Trust plc
14 August 2019
 

 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 13 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

13 August 2019                                           52.24p per ordinary share

 

Excluding current period revenue                52.07p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

14 August 2019

 


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