Net Asset Value(s)

RNS Number : 4903S

Miton UK MicroCap Trust plc

11 March 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 08 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 08 March 2019                                             56.39p per ordinary share Excluding current period revenue                56.27p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 11 March 2019

 

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