Miton UK MicroCap Trust plc Net Asset Value(s) (7569B)
September 24 2018 - 10:03AM
UK Regulatory
TIDMMINI
RNS Number : 7569B
Miton UK MicroCap Trust plc
24 September 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 21 September 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 September 2018 68.63p per ordinary share
Excluding current period revenue 68.52p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
24 September 2018
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END
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