Net Asset Value(s)

RNS Number : 3305V

Miton UK MicroCap Trust plc

05 April 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 04 April 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 04 April 2019                                               54.69p per ordinary share Excluding current period revenue                54.52p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 05 April 2019

 

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