Net Asset Value(s)

RNS Number : 2612I

Miton UK MicroCap Trust plc

22 November 2018

 

 

Miton UK Microcap Trust plc It is announced that at the close of business on 21 November 2018, the unaudited Net Asset Value per share of 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 21 November 2018                                      59.62p per ordinary share Excluding current period revenue                59.53p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 22 November 2018

 

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