Net Asset Value(s)

RNS Number : 9400M

Miton UK MicroCap Trust plc

02 May 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 01 May 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 01 May 2018                                                69.35p per ordinary share Excluding current period revenue                    69.09p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 02 May 2018

 

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