Net Asset Value(s)

RNS Number : 7502W

Miton UK MicroCap Trust plc

16 November 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 15 November 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 15 November 2017                                      64.83p per ordinary share Excluding current period revenue                64.67p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 16 November 2017

 

END

 

 

NAVBSBDBBSBBGRL