Net Asset Value(s)

RNS Number : 0274S

Miton UK MicroCap Trust plc

20 June 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 19 June 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 19 June 2018                                               71.75p per ordinary share Excluding current period revenue                71.34p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 20 June 2018

 

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