Net Asset Value(s)

RNS Number : 8373W

Miton UK MicroCap Trust plc

23 April 2019

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 18 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 18 April 2019                                               55.64p per ordinary share Excluding current period revenue                55.45p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 23 April 2019

 

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