Miton UK MicroCap Trust plc Net Asset Value(s) (6837G)
08 November 2018 - 2:53AM
UK Regulatory
TIDMMINI
RNS Number : 6837G
Miton UK MicroCap Trust plc
07 November 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 06 November 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
06 November 2018 61.16p per ordinary share
Excluding current period revenue 61.05p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
07 November 2018
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END
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November 07, 2018 10:53 ET (15:53 GMT)
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