Net Asset Value(s)

RNS Number : 1247B

Miton UK MicroCap Trust plc

05 January 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 04 January 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 04 January 2018                                          66.91p per ordinary share Excluding current period revenue                66.69p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 05 January 2018

 

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