Net Asset Value(s)

RNS Number : 8657T

Miton UK MicroCap Trust plc

17 October 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 16 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 16 October 2017                                          65.04p per ordinary share Excluding current period revenue                   64.85p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 17 October 2017

 

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