The Miton UK Microcap Trust plc It is announced that at the close of business on 24 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 24 August 2018 70.19p per ordinary share Excluding current period revenue 70.10p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 28 August 2018 |
