The Miton UK Microcap Trust plc It is announced that at the close of business on 16 August 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 16 August 2018 69.47p per ordinary share Excluding current period revenue 69.07p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 17 August 2018 |
