Net Asset Value(s)

RNS Number : 8980Y

Miton UK MicroCap Trust plc

06 January 2020

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 03 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 03 January 2020                                          53.61p per ordinary share Excluding current period revenue                53.53p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 06 January 2020

 

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