Net Asset Value(s)

RNS Number : 5718W

Miton UK MicroCap Trust plc

11 December 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 10 December 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 10 December 2019                                      49.91p per ordinary share Excluding current period revenue                49.85p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 11 December 2019

 

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