Net Asset Value(s)

RNS Number : 4090N

Miton UK MicroCap Trust plc

08 May 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 04 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 04 May 2018                                                69.86p per ordinary share Excluding current period revenue                    69.60p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 08 May 2018

 

END

 

 

NAVBUGDUBBGBGII