MITON UK MICROCAP TRUST PLC — Net Asset Value 2019

Sep 30, 2019

National Storage Mechanism | Additional information

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

RNS Number : 2126O

Miton UK MicroCap Trust plc

30 September 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 27 September 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

27 September 2019                               49.86p per ordinary share

Excluding current period revenue                49.85p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

30 September 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

NAVBUGDCRDXBGCG