Miton UK MicroCap Trust plc Net Asset Value(s) (5329P)
11 October 2019 - 1:37AM
UK Regulatory
TIDMMINI
RNS Number : 5329P
Miton UK MicroCap Trust plc
10 October 2019
Miton UK Microcap Trust plc
It is announced that at the close of business on 09 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
09 October 2019 48.11p per ordinary share
Excluding current period revenue 48.01p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
10 October 2019
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END
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