Miton UK MicroCap Trust plc Net Asset Value(s) (3116I)
March 20 2018 - 7:37AM
UK Regulatory
TIDMMINI
RNS Number : 3116I
Miton UK MicroCap Trust plc
20 March 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 19 March 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
19 March 2018 68.13p per ordinary share
Excluding current period revenue 67.94p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
20 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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March 20, 2018 08:37 ET (12:37 GMT)
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