Net Asset Value(s)

RNS Number : 2956G

Miton UK MicroCap Trust plc

28 February 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 27 February 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 27 February 2018                                        67.92p per ordinary share Excluding current period revenue                67.74p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 28 February 2018

 

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