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MITON UK MICROCAP TRUST PLC — Net Asset Value 2019
Feb 5, 2019
4930_rns_2019-02-05_3f84fdef-4099-4d1b-add5-ada38cd56a1a.html
Net Asset Value
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RNS Number : 1617P
Miton UK MicroCap Trust plc
05 February 2019
Miton UK Microcap Trust plc
It is announced that at the close of business on 04 February 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
04 February 2019 58.74p per ordinary share
Excluding current period revenue 58.62p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
05 February 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 [email protected] or visit www.rns.com.
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