Net Asset Value(s)

RNS Number : 7263J

Miton UK MicroCap Trust plc

06 December 2018

 

Miton UK Microcap Trust plc It is announced that at the close of business on 05 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 05 December 2018                                      59.38p per ordinary share Excluding current period revenue                59.27p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 06 December 2018

 

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