Net Asset Value(s)

RNS Number : 2292W

Miton UK MicroCap Trust plc

10 November 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 09 November 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 09 November 2017                                      66.04p per ordinary share Excluding current period revenue                  65.87p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 10 November 2017

 

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