Source - RNS
RNS Number : 4651R
Miton UK MicroCap Trust plc
14 June 2018
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 13 June 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

13 June 2018                                               71.81p per ordinary share

 

Excluding current period revenue                   71.41p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

14 June 2018

 


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