Net Asset Value(s)

RNS Number : 0839N

Miton UK MicroCap Trust plc

03 May 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 02 May 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 May 2018                                                69.77p per ordinary share Excluding current period revenue                69.51p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 03 May 2018

 

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