Miton UK MicroCap Trust plc Net Asset Value(s) (7578O)
May 21 2018 - 8:17AM
UK Regulatory
TIDMMINI
RNS Number : 7578O
Miton UK MicroCap Trust plc
21 May 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 18 May 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 May 2018 70.93p per ordinary share
Excluding current period revenue 70.64p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21 May 2018
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END
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