Miton UK MicroCap Trust plc Net Asset Value(s) (9219O)
May 22 2018 - 9:29AM
UK Regulatory
TIDMMINI
RNS Number : 9219O
Miton UK MicroCap Trust plc
22 May 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 21 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
21 May 2018 70.97p per ordinary share
Excluding current period revenue 70.69p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
22 May 2018
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May 22, 2018 10:29 ET (14:29 GMT)
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