Net Asset Value(s)

RNS Number : 0248O

Miton UK MicroCap Trust plc

14 May 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 11 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 11 May 2018                                                71.02p per ordinary share Excluding current period revenue                    70.75p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 14 May 2018

 

END

 

 

NAVBUGDULXBBGIS