Net Asset Value(s)

RNS Number : 4895O

Miton UK MicroCap Trust plc

17 May 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 16 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 16 May 2018                                                70.78p per ordinary share Excluding current period revenue                70.49p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 17 May 2018

 

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