MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Jun 7, 2018

National Storage Mechanism | Additional information

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

RNS Number : 6850Q

Miton UK MicroCap Trust plc

07 June 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 06 June 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

06 June 2018                                               70.59p per ordinary share

Excluding current period revenue                70.18p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

07 June 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBDGDLCUGBGIR