Miton UK MicroCap Trust plc Net Asset Value(s) (8260G)
November 08 2018 - 10:27AM
UK Regulatory
TIDMMINI
RNS Number : 8260G
Miton UK MicroCap Trust plc
08 November 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 07 November 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
07 November 2018 61.25p per ordinary share
Excluding current period revenue 61.14p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
08 November 2018
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END
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November 08, 2018 10:27 ET (15:27 GMT)
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