Net Asset Value(s)

RNS Number : 0021Z

Miton UK MicroCap Trust plc

11 December 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 08 December 2017, the unaudited Net Asset Value per share of The 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 08 December 2017                                      66.50p per ordinary share Excluding current period revenue                  66.32p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 11 December 2017

 

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