Source - RNS
RNS Number : 6092T
Miton UK MicroCap Trust plc
13 October 2017
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 12 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

12 October 2017                                          65.42p per ordinary share

 

Excluding current period revenue                65.23p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

13 October 2017

 


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