Net Asset Value(s)

RNS Number : 0304H
Miton UK MicroCap Trust plc
07 March 2018
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 06 March 2018, 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

06 March 2018                                             69.42p per ordinary share

 

Excluding current period revenue                   69.20p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

07 March 2018

 


This information is provided by RNS
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