Net Asset Value(s)

RNS Number : 0980J
Miton UK MicroCap Trust plc
30 November 2018
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 29 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

29 November 2018                                      59.90p per ordinary share

 

Excluding current period revenue                59.79p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

30 November 2018

 


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