Miton UK MicroCap Trust plc Net Asset Value(s) (1889V)
19 July 2018 - 8:59PM
UK Regulatory
TIDMMINI
RNS Number : 1889V
Miton UK MicroCap Trust plc
19 July 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 18 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
18 July 2018 71.64p per ordinary share
Excluding current period revenue 71.24p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
19 July 2018
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END
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July 19, 2018 06:59 ET (10:59 GMT)
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