Net Asset Value(s)

RNS Number : 1488X

Miton UK MicroCap Trust plc

21 November 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 20 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 20 November 2017                                      65.65p per ordinary share Excluding current period revenue                65.48p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 21 November 2017

 

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