Net Asset Value(s)

RNS Number : 6092T

Miton UK MicroCap Trust plc

13 October 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 12 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 12 October 2017                                          65.42p per ordinary share Excluding current period revenue                65.23p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 13 October 2017

 

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