Net Asset Value(s)
RNS Number : 2147X
Miton UK MicroCap Trust plc
17 December 2019
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Miton UK Microcap Trust plc
It is announced that at the close of business on 16 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 16 December 2019 51.46p per ordinary share
Excluding current period revenue 51.39p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
17 December 2019
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