Net Asset Value(s)

RNS Number : 0616T
Miton UK MicroCap Trust plc
15 March 2019
 
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 14 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

14 March 2019                                            56.29p per ordinary share

 

Excluding current period revenue                56.17p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

15 March 2019

 

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