Net Asset Value(s)

RNS Number : 7283C

Miton UK MicroCap Trust plc

02 October 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 01 October 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 01 October 2018                                          67.68p per ordinary share Excluding current period revenue                67.56p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 02 October 2018

 

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