Miton UK MicroCap Trust plc Net Asset Value(s) (7116A)
13 September 2018 - 8:53PM
UK Regulatory
TIDMMINI
RNS Number : 7116A
Miton UK MicroCap Trust plc
13 September 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 12 September 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
12 September 2018 69.33p per ordinary share
Excluding current period revenue 69.21p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
13 September 2018
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END
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September 13, 2018 06:53 ET (10:53 GMT)
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