Miton UK MicroCap Trust plc Net Asset Value(s) (0450A)
May 23 2019 - 11:22AM
UK Regulatory
TIDMMINI
RNS Number : 0450A
Miton UK MicroCap Trust plc
23 May 2019
Miton UK Microcap Trust plc
It is announced that at the close of business on 22 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
22 May 2019 55.53p per ordinary share
Excluding current period revenue 55.34p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
23 May 2019
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END
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