Net Asset Value(s)

RNS Number : 3128T

Miton UK MicroCap Trust plc

02 July 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 30 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 30 June 2018                                               71.63p per ordinary share Excluding current period revenue                71.24p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 02 July 2018

 

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