Net Asset Value(s)

RNS Number : 7737T

Miton UK MicroCap Trust plc

05 July 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 04 July 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 04 July 2018                                             71.50p per ordinary share Excluding current period revenue                71.11p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 05 July 2018

 

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