Net Asset Value(s)

RNS Number : 3981G
Miton UK MicroCap Trust plc
05 November 2018
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 02 November 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

02 November 2018                                      60.83p per ordinary share

 

Excluding current period revenue                60.71p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

05 November 2018

 

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