Net Asset Value(s)

RNS Number : 9072E

Miton UK MicroCap Trust plc

14 February 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 13 February 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   13 February 2018                                        66.74p per ordinary share Excluding current period revenue                66.54p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 14 February 2018

 

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