Source - RNS
RNS Number : 2219L
Miton UK MicroCap Trust plc
17 April 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 16 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 16 April 2018 67.64p per ordinary share
Excluding current period revenue 67.42p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
17 April 2018
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