Net Asset Value(s)

RNS Number : 3020S
Miton UK MicroCap Trust plc
22 June 2018
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 21 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

21 June 2018                                               71.68p per ordinary share

 

Excluding current period revenue                   71.27p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

22 June 2018

 

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