The Miton UK Microcap Trust plc It is announced that at the close of business on 12 April 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 12 April 2018 67.29p per ordinary share Excluding current period revenue 67.06p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 13 April 2018 |
