The Miton UK Microcap Trust plc It is announced that at the close of business on 22 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 22 June 2018 72.06p per ordinary share Excluding current period revenue 71.66p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 25 June 2018 |
