Net Asset Value(s)

RNS Number : 6084Y

Miton UK MicroCap Trust plc

22 August 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 21 August 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 21 August 2018                                           70.08p per ordinary share Excluding current period revenue                69.68p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 22 August 2018

 

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