Net Asset Value(s)

RNS Number : 3935C
Miton UK MicroCap Trust plc
28 September 2018
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 27 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

27 September 2018                                     67.71p per ordinary share

 

Excluding current period revenue                67.59p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

28 September 2018

 

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