The Miton UK Microcap Trust plc It is announced that at the close of business on 26 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 26 January 2018 69.63p per ordinary share Excluding current period revenue 69.42p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 29 January 2018 |
