Net Asset Value(s)

RNS Number : 0577V

Miton UK MicroCap Trust plc

28 November 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 27 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 27 November 2019                                      50.43p per ordinary share Excluding current period revenue                50.38p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 28 November 2019

 

END

 

 

NAVBLBDBIXDBGCI