Net Asset Value(s)

RNS Number : 0426Y

Miton UK MicroCap Trust plc

30 November 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 29 November 2017, 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 29 November 2017                                    65.88p per ordinary share Excluding current period revenue                65.71p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 30 November 2017

 

END

 

 

NAVBLBDBDDXBGRG