Net Asset Value(s)

RNS Number : 0176B
Miton UK MicroCap Trust plc
17 September 2018
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 14 September 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

14 September 2018                                     69.27p per ordinary share

 

Excluding current period revenue                69.15p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

17 September 2018

 


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