Net Asset Value(s)
RNS Number : 9203I
Miton UK MicroCap Trust plc
13 August 2019
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Miton UK Microcap Trust plc
It is announced that at the close of business on 12 August 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 12 August 2019 52.39p per ordinary share
Excluding current period revenue 52.21p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
13 August 2019
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