Net Asset Value(s)

RNS Number : 0985E
Miton UK MicroCap Trust plc
15 October 2018
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 12 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

12 October 2018                                          62.40p per ordinary share

 

Excluding current period revenue                62.26p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

15 October 2018

 

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