Net Asset Value(s)

RNS Number : 5509Q

Miton UK MicroCap Trust plc

06 June 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 05 June 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 05 June 2018                                               70.77p per ordinary share Excluding current period revenue                70.36p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 06 June 2018

 

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