Net Asset Value(s)

RNS Number : 1857Z

Miton UK MicroCap Trust plc

08 January 2020

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 07 January 2020, 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 07 January 2020                                          53.33p per ordinary share Excluding current period revenue                53.27p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 08 January 2020

 

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