Miton UK MicroCap Trust plc Net Asset Value(s) (1298F)
July 10 2019 - 9:41AM
UK Regulatory
TIDMMINI
RNS Number : 1298F
Miton UK MicroCap Trust plc
10 July 2019
Miton UK Microcap Trust plc
It is announced that at the close of business on 09 July 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
09 July 2019 53.70p per ordinary share
Excluding current period revenue 53.49p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
10 July 2019
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