Net Asset Value(s)

RNS Number : 8306L

Miton UK MicroCap Trust plc

31 December 2018

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 28 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 28 December 2018                                      58.30p per ordinary share Excluding current period revenue                58.16p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 31 December 2018

 

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