Net Asset Value(s)

RNS Number : 0169D

Miton UK MicroCap Trust plc

04 October 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 03 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 03 October 2018                                          67.54p per ordinary share Excluding current period revenue                67.42p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 04 October 2018

 

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