Net Asset Value(s)

RNS Number : 4803I

Miton UK MicroCap Trust plc

21 March 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 20 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 20 March 2018                                             67.71p per ordinary share Excluding current period revenue                    67.52p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 21 March 2018

 

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