Net Asset Value(s)
RNS Number : 0407S
Miton UK MicroCap Trust plc
01 November 2019
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Miton UK Microcap Trust plc
It is announced that at the close of business on 31 October 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 31 October 2019 48.92p per ordinary share
Excluding current period revenue 48.81p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
01 November 2019
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