Net Asset Value(s)

RNS Number : 0889W
Miton UK MicroCap Trust plc
12 April 2019
 

 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 11 April 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

11 April 2019                                               54.87p per ordinary share

 

Excluding current period revenue                54.67p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

12 April 2019

 

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