Net Asset Value(s)

RNS Number : 6237T

Miton UK MicroCap Trust plc

15 November 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 14 November 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 14 November 2019                                      49.45p per ordinary share Excluding current period revenue                49.37p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 15 November 2019

 

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