Net Asset Value(s)

RNS Number : 6232Z

Miton UK MicroCap Trust plc

03 September 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 31 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 31 August 2018                                           70.73p per ordinary share Excluding current period revenue                70.64p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 03 September 2018

 

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