Miton UK MicroCap Trust plc Net Asset Value(s) (3981G)
November 05 2018 - 11:21AM
UK Regulatory
TIDMMINI
RNS Number : 3981G
Miton UK MicroCap Trust plc
05 November 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 02 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
02 November 2018 60.83p per ordinary share
Excluding current period revenue 60.71p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
05 November 2018
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END
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November 05, 2018 11:21 ET (16:21 GMT)
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