Net Asset Value(s)

RNS Number : 7518G

Miton UK MicroCap Trust plc

05 March 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 02 March 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 02 March 2018                                             68.35p per ordinary share Excluding current period revenue                68.12p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 05 March 2018

 

END

 

 

NAVBRGDXIGGBGIU