TIDMMINI

RNS Number : 6300O

Miton UK MicroCap Trust plc

18 May 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 17 May 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 
 17 May 2018 71.01p per ordinary share 
 
 Excluding current period revenue 70.72p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 18 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 18, 2018 11:04 ET (15:04 GMT)

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