Net Asset Value(s)

RNS Number : 3935C

Miton UK MicroCap Trust plc

28 September 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 27 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 27 September 2018                                     67.71p per ordinary share Excluding current period revenue                67.59p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 28 September 2018

 

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