Net Asset Value(s)

RNS Number : 3063A

Miton UK MicroCap Trust plc

10 September 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 07 September 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 07 September 2018                                     69.54p per ordinary share Excluding current period revenue                69.42p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 10 September 2018

 

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