Net Asset Value(s)

RNS Number : 2313C

Miton UK MicroCap Trust plc

27 September 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 26 September 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 26 September 2018                                        67.92p per ordinary share Excluding current period revenue                   67.82p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 27 September 2018

 

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