Net Asset Value(s)

RNS Number : 4254K

Miton UK MicroCap Trust plc

13 December 2018

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 12 December 2018, the unaudited Net Asset Value per share of 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 12 December 2018                                     58.03p per ordinary share Excluding current period revenue               57.92p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 13 December 2018

 

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