Miton UK MicroCap Trust plc Net Asset Value(s) (7930U)
17 July 2018 - 12:57AM
UK Regulatory
TIDMMINI
RNS Number : 7930U
Miton UK MicroCap Trust plc
16 July 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 13 July 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
13 July 2018 71.53p per ordinary share
Excluding current period revenue 71.12p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 July 2018
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END
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