Net Asset Value(s)
Updated : 15:41
This regulatory news is for Private Investors only
RNS Number : 6632M
Miton UK MicroCap Trust plc
17 September 2019
Miton UK Microcap Trust plc
It is announced that at the close of business on 16 September 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 16 September 2019 50.72p per ordinary share
Excluding current period revenue 50.71p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
17 September 2019
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