Net Asset Value(s)

RNS Number : 1120T

Miton UK MicroCap Trust plc

09 October 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 06 October 2017, 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 06 October 2017                                          64.94p per ordinary share Excluding current period revenue                64.75p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 09 October 2017

 

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