Net Asset Value(s)

RNS Number : 3092V

Miton UK MicroCap Trust plc

01 November 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 31 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 31 October 2017                                       65.44p per ordinary share Excluding current period revenue                65.27p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 01 November 2017

 

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