Miton UK MicroCap Trust plc Net Asset Value(s) (7430Z)
May 21 2019 - 9:16AM
UK Regulatory
TIDMMINI
RNS Number : 7430Z
Miton UK MicroCap Trust plc
21 May 2019
Miton UK Microcap Trust plc
It is announced that at the close of business on 20 May 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
20 May 2019 56.00p per ordinary share
Excluding current period revenue 55.81p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21 May 2019
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