Net Asset Value(s)

RNS Number : 7693V

Miton UK MicroCap Trust plc

25 July 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 24 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 24 July 2018                                                71.48p per ordinary share Excluding current period revenue                71.08p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 25 July 2018

 

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