Net Asset Value(s)

RNS Number : 2313C
Miton UK MicroCap Trust plc
27 September 2018
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 26 September 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

26 September 2018                                        67.92p per ordinary share

 

Excluding current period revenue                   67.82p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

27 September 2018

 

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