Net Asset Value(s)

RNS Number : 4824T

Miton UK MicroCap Trust plc

03 July 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 02 July 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 02 July 2018                                              71.30p per ordinary share Excluding current period revenue                70.91p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 03 July 2018

 

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