Miton UK MicroCap Trust plc Net Asset Value(s) (5476O)
October 02 2019 - 9:23AM
UK Regulatory
TIDMMINI
RNS Number : 5476O
Miton UK MicroCap Trust plc
02 October 2019
Miton UK Microcap Trust plc
It is announced that at the close of business on 01 October 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
01 October 2019 49.28p per ordinary share
Excluding current period revenue 49.28p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
02 October 2019
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END
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