TIDMMINI

RNS Number : 6619I

Miton UK MicroCap Trust plc

22 March 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 21 March 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 March 2018 67.54p per ordinary share 
 
 Excluding current period revenue 67.36p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 22 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

March 22, 2018 11:30 ET (15:30 GMT)

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