Net Asset Value(s)

RNS Number : 3186K

Miton UK MicroCap Trust plc

09 April 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 06 April 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 06 April 2018                                               67.37p per ordinary share Excluding current period revenue                67.15p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 09 April 2018

 

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