The Miton UK Microcap Trust plc It is announced that at the close of business on 17 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 17 April 2018 67.43p per ordinary share Excluding current period revenue 67.20p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 18 April 2018 |
