Net Asset Value(s)

RNS Number : 3817X

Miton UK MicroCap Trust plc

18 December 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 17 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 17 December 2019                                      51.37p per ordinary share Excluding current period revenue                51.30p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 18 December 2019

 

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