Net Asset Value(s)

RNS Number : 0785L

Miton UK MicroCap Trust plc

16 April 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 13 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 13 April 2018                                                67.38p per ordinary share Excluding current period revenue                67.15p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 16 April 2018

 

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