Net Asset Value(s)

RNS Number : 7390Y

Miton UK MicroCap Trust plc

23 August 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 22 August 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 22 August 2018                                           69.92p per ordinary share Excluding current period revenue                69.53p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 23 August 2018

 

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