The Miton UK Microcap Trust plc It is announced that at the close of business on 17 May 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 May 2018 71.01p per ordinary share Excluding current period revenue 70.72p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 18 May 2018 |
