Net Asset Value(s)

RNS Number : 3416Y

Miton UK MicroCap Trust plc

04 December 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 01 December 2017, 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 01 December 2017                                     65.99p per ordinary share Excluding current period revenue                 65.81p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 04 December 2017

 

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