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Miton UK Micro Cap - Net Asset Value(s)

Posted on: 03/26/2018



RNS Number : 9683I
Miton UK MicroCap Trust plc
26 March 2018
 
 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 

END

 
 

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