The Miton UK Microcap Trust plc It is announced that at the close of business on 19 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 19 October 2017 64.85p per ordinary share Excluding current period revenue 64.66p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 20 October 2017 |
