Net Asset Value(s)

RNS Number : 9226Q

Miton UK MicroCap Trust plc

23 October 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 22 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 22 October 2019                                          48.96p per ordinary share Excluding current period revenue                48.86p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 23 October 2019

 

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