Net Asset Value(s)

RNS Number : 6084Q
Miton UK MicroCap Trust plc
21 October 2019
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 18 October 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

18 October 2019                                          48.98p per ordinary share

 

Excluding current period revenue                48.87p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

21 October 2019

 


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