TIDMMINI

RNS Number : 4866U

Miton UK MicroCap Trust plc

12 July 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 11 July 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 
 11 July 2018 71.28p per ordinary share 
 
 Excluding current period revenue 70.88p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 12 July 2018

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(END) Dow Jones Newswires

July 12, 2018 08:23 ET (12:23 GMT)

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