Net Asset Value(s)

RNS Number : 9718C

Miton UK MicroCap Trust plc

25 January 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 24 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 24 January 2018                                          68.64p per ordinary share Excluding current period revenue                68.44p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 25 January 2018

 

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