Net Asset Value(s)

RNS Number : 4936V

Miton UK MicroCap Trust plc

23 July 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 20 July 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 20 July 2018                                                71.49p per ordinary share Excluding current period revenue                71.09p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 23 July 2018

 

END

 

 

NAVBUGDRRBDBGIX