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

END

NAVBUGDULXBBGIS

(END) Dow Jones Newswires

May 14, 2018 11:38 ET (15:38 GMT)

Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Miton Uk Microcap Charts.
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Miton Uk Microcap Charts.