MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Nov 23, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 3941X

Miton UK MicroCap Trust plc

23 November 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 22 November 2017, 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

22 November 2017                                     65.95p per ordinary share

Excluding current period revenue                65.79p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

23 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBUBDBDXDBGRX