Net Asset Value(s)

RNS Number : 0304H

Miton UK MicroCap Trust plc

07 March 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 06 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 06 March 2018                                             69.42p per ordinary share Excluding current period revenue                   69.20p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 07 March 2018

 

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