Miton UK MicroCap Trust plc Net Asset Value(s) (9219O)

TIDMMINI

RNS Number : 9219O

Miton UK MicroCap Trust plc

22 May 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 21 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 
 21 May 2018 70.97p per ordinary share 
 
 Excluding current period revenue 70.69p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 22 May 2018

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May 22, 2018 10:29 ET (14:29 GMT)

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