Net Asset Value(s)

RNS Number : 1906I

Miton UK MicroCap Trust plc

19 March 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 16 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 16 March 2018                                            68.34p per ordinary share Excluding current period revenue                68.14p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 19 March 2018

 

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