Net Asset Value(s)

RNS Number : 9354S

Miton UK MicroCap Trust plc

14 March 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 13 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 13 March 2019                                             56.31p per ordinary share Excluding current period revenue                56.20p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 14 March 2019

 

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