Net Asset Value(s)
RNS Number : 1138K
Miton UK MicroCap Trust plc
23 August 2019
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Miton UK Microcap Trust plc
It is announced that at the close of business on 22 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 22 August 2019 50.50p per ordinary share
Excluding current period revenue 50.52p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
23 August 2019
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