Net Asset Value(s)

RNS Number : 5830J

Miton UK MicroCap Trust plc

05 December 2018

 

Miton UK Microcap Trust plc It is announced that at the close of business on 04 December 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 04 December 2018                                      59.66p per ordinary share Excluding current period revenue                59.55p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 05 December 2018

 

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