The Miton UK Microcap Trust plc It is announced that at the close of business on 16 January 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 16 January 2018 67.75p per ordinary share Excluding current period revenue 67.54p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 17 January 2018 |
