Source - RNS
RNS Number : 1662K
Miton UK MicroCap Trust plc
06 April 2018
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 05 April 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 April 2018                                                67.06p per ordinary share

 

Excluding current period revenue                66.83p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

06 April 2018

 


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