Net Asset Value(s)

RNS Number : 6358K

Miton UK MicroCap Trust plc

11 April 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 10 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 10 April 2018                                               67.43p per ordinary share Excluding current period revenue                   67.21p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 11 April 2018

 

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