Net Asset Value(s)

RNS Number : 2612I
Miton UK MicroCap Trust plc
22 November 2018
 

 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 21 November 2018, the unaudited Net Asset Value per share of 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

21 November 2018                                      59.62p per ordinary share

 

Excluding current period revenue                59.53p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

22 November 2018

 


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