Miton UK MicroCap Trust plc Net Asset Value(s) (0248O)
May 14 2018 - 11:38AM
UK Regulatory
TIDMMINI
RNS Number : 0248O
Miton UK MicroCap Trust plc
14 May 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 11 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
11 May 2018 71.02p per ordinary share
Excluding current period revenue 70.75p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
14 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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May 14, 2018 11:38 ET (15:38 GMT)
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