The Miton UK Microcap Trust plc It is announced that at the close of business on 08 June 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 08 June 2018 71.41p per ordinary share Excluding current period revenue 71.00p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 11 June 2018 |
