Net Asset Value(s)

RNS Number : 8258C
Miton UK MicroCap Trust plc
24 January 2018
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 23 January 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

23 January 2018                                          68.60p per ordinary share

 

Excluding current period revenue                  68.39p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

24 January 2018

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBSGDBUSDBGIS
UK 100

Latest directors dealings