Net Asset Value(s)
RNS Number : 7730G
Miton UK MicroCap Trust plc
25 July 2019
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Miton UK Microcap Trust plc
It is announced that at the close of business on 24 July 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 24 July 2019 54.10p per ordinary share
Excluding current period revenue 53.92p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
25 July 2019
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