TIDMMINI

RNS Number : 7578O

Miton UK MicroCap Trust plc

21 May 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 18 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 
 18 May 2018 70.93p per ordinary share 
 
 Excluding current period revenue 70.64p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 21 May 2018

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(END) Dow Jones Newswires

May 21, 2018 09:17 ET (13:17 GMT)

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