Net Asset Value(s)
RNS Number : 0191O
Miton UK MicroCap Trust plc
27 September 2019
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Miton UK Microcap Trust plc
It is announced that at the close of business on 26 September 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 26 September 2019 49.96p per ordinary share
Excluding current period revenue 49.95p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
27 September 2019
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