Net Asset Value(s)

RNS Number : 5364G
Miton UK MicroCap Trust plc
06 November 2018
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 05 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

05 November 2018                                      61.04p per ordinary share

 

Excluding current period revenue                60.93p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

06 November 2018

 

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