Net Asset Value(s)

RNS Number : 4270H

Miton UK MicroCap Trust plc

31 July 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 30 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 30 July 2019                                                54.09p per ordinary share Excluding current period revenue                53.92p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 31 July 2019

 

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