Net Asset Value(s)

RNS Number : 9459C

Miton UK MicroCap Trust plc

20 June 2019

 

Miton UK Microcap Trust plc It is announced that at the close of business on 19 June 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 19 June 2019                                               54.54p per ordinary share Excluding current period revenue                54.32p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 20 June 2019

 

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