Net Asset Value(s)

RNS Number : 8911A

Miton UK MicroCap Trust plc

03 January 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 02 January 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 January 2018                                          66.84p per ordinary share Excluding current period revenue                66.65p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 03 January 2018

 

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