The Miton UK Microcap Trust plc It is announced that at the close of business on 30 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 30 August 2018 70.43p per ordinary share Excluding current period revenue 70.34p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 31 August 2018 |
