Net Asset Value(s)

RNS Number : 4575D

Miton UK MicroCap Trust plc

09 October 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 08 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 08 October 2018                                          66.03p per ordinary share Excluding current period revenue                65.91p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 09 October 2018

 

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