Net Asset Value(s)

RNS Number : 4466M

Miton UK MicroCap Trust plc

27 April 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 26 April 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 26 April 2018                                               68.43p per ordinary share Excluding current period revenue                68.16p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 27 April 2018

 

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