Net Asset Value(s)

RNS Number : 1014G

Miton UK MicroCap Trust plc

01 November 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 31 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 31 October 2018                                          60.41p per ordinary share Excluding current period revenue                60.29p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 01 November 2018

 

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