Net Asset Value(s)

RNS Number : 1501V

Miton UK MicroCap Trust plc

31 October 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 30 October 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 30 October 2017                                          65.25p per ordinary share Excluding current period revenue                65.08p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 31 October 2017

 

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