Net Asset Value(s)

RNS Number : 6534R

Miton UK MicroCap Trust plc

01 March 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 28 February 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 28 February 2019                                        57.90p per ordinary share Excluding current period revenue                57.79p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 01 March 2019

 

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