Net Asset Value(s)

RNS Number : 5473Z

Miton UK MicroCap Trust plc

15 December 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 14 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 14 December 2017                                       65.41p per ordinary share Excluding current period revenue                65.22p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 15 December 2017

 

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