The Miton UK Microcap Trust plc It is announced that at the close of business on 23 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 23 August 2018 70.03p per ordinary share Excluding current period revenue 69.94p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 24 August 2018 |
