The Miton UK Microcap Trust plc It is announced that at the close of business on 12 October 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 12 October 2017 65.42p per ordinary share Excluding current period revenue 65.23p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 13 October 2017 |
