Net Asset Value(s)

RNS Number : 3339D

Miton UK MicroCap Trust plc

08 October 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 05 October 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 05 October 2018                                          67.39p per ordinary share Excluding current period revenue                67.26p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 08 October 2018

 

END

 

 

NAVBUBDGUGGBGII