Source - RNS
RNS Number : 4865T
Miton UK MicroCap Trust plc
12 October 2017
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 11 October 2017, 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

11 October 2017                                          65.51p per ordinary share

 

Excluding current period revenue                65.33p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

12 October 2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBSBDGCUBBGRD