Net Asset Value(s)

RNS Number : 6606S

Miton UK MicroCap Trust plc

26 June 2018

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 25 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 25 June 2018                                               71.39p per ordinary share Excluding current period revenue                70.99p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 26 June 2018

 

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