Net Asset Value(s)

RNS Number : 1836O

Miton UK MicroCap Trust plc

15 May 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 14 May 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 May 2018                                                70.69p per ordinary share Excluding current period revenue                70.43p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 15 May 2018

 

END

 

 

NAVBUGDUDSBBGIU