Net Asset Value(s)
RNS Number : 7049F
Miton UK MicroCap Trust plc
22 February 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 21 February 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 February 2018 67.48p per ordinary share
Excluding current period revenue 67.29p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
22 February 2018
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