The Miton UK Microcap Trust plc It is announced that at the close of business on 27 July 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 27 July 2018 71.61p per ordinary share Excluding current period revenue 71.19p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 30 July 2018 |
