Net Asset Value(s)

RNS Number : 7031J

Miton UK MicroCap Trust plc

03 April 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 31 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 31 March 2018                                          67.05p per ordinary share Excluding current period revenue                66.85p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 03 April 2018

 

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