Net Asset Value(s)

RNS Number : 9179R

Miton UK MicroCap Trust plc

05 March 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 04 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 04 March 2019                                            57.37p per ordinary share Excluding current period revenue               57.27p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 05 March 2019

 

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