Net Asset Value(s)
RNS Number : 8703O
Miton UK MicroCap Trust plc
04 October 2019
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Miton UK Microcap Trust plc
It is announced that at the close of business on 03 October 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 03 October 2019 48.40p per ordinary share
Excluding current period revenue 48.29p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
04 October 2019
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