Source - RNS
RNS Number : 7772K
Miton UK MicroCap Trust plc
12 April 2018
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 11 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

11 April 2018                                                67.43p per ordinary share

 

Excluding current period revenue                67.21p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

12 April 2018

 


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