Net Asset Value(s)

RNS Number : 1157T

Miton UK MicroCap Trust plc

29 June 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 28 June 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 28 June 2018                                               71.40p per ordinary share Excluding current period revenue                71.00p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 29 June 2018

 

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