Net Asset Value(s)

RNS Number : 8273J
Miton UK MicroCap Trust plc
21 August 2019
 

 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 20 August 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

20 August 2019                                            50.65p per ordinary share

 

Excluding current period revenue                50.47p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

21 August 2019

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBSGDIUXDBGCB
UK 100

Latest directors dealings