Net Asset Value(s)
RNS Number : 9905E
Miton UK MicroCap Trust plc
09 July 2019
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Miton UK Microcap Trust plc
It is announced that at the close of business on 08 July 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 08 July 2019 53.84p per ordinary share
Excluding current period revenue 53.63p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
09 July 2019
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