MITON UK MICROCAP TRUST PLC — Net Asset Value 2019

Jul 26, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9111G

Miton UK MicroCap Trust plc

26 July 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 25 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

25 July 2019                                                53.96p per ordinary share

Excluding current period revenue                53.78p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

26 July 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBXGDRGDDBGCL