Net Asset Value(s)

RNS Number : 8884X

Miton UK MicroCap Trust plc

23 December 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 20 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 20 December 2019                                      52.25p per ordinary share Excluding current period revenue                52.19p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 23 December 2019

 

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