Net Asset Value(s)

RNS Number : 7845R
Miton UK MicroCap Trust plc
04 March 2019
 

 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 01 March 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

01 March 2019                                             57.58p per ordinary share

 

Excluding current period revenue                57.48p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

04 March 2019

 

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