Source - RNS
RNS Number : 6358K
Miton UK MicroCap Trust plc
11 April 2018
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 10 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

10 April 2018                                               67.43p per ordinary share

 

Excluding current period revenue                   67.21p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

11 April 2018

 


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