Net Asset Value(s)

RNS Number : 5530V

Miton UK MicroCap Trust plc

03 December 2019

 

Miton UK Microcap Trust plc It is announced that at the close of business on 02 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 02 December 2019                                      50.73p per ordinary share Excluding current period revenue                50.67p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 03 December 2019

 

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