Net Asset Value(s)

RNS Number : 8134H
Miton UK MicroCap Trust plc
19 November 2018
 

 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 16 November 2018, the unaudited Net Asset Value per share of 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

16 November 2018                                      60.10p per ordinary share

 

Excluding current period revenue                60.00p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

19 November 2018

 

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