RNS Number : 9683I
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The Miton UK Microcap Trust plc
It is announced that at the close of business on 23 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 23 March 2018 66.94p per ordinary share
Excluding current period revenue 66.73p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
26 March 2018
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This information is provided by RNS
The company news service from the London Stock Exchange
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