By LSE RNS
The Miton UK Microcap Trust plc
It is announced that at the close of business on 18 October 2017, 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 18 October 2017 64.67p per ordinary share
Excluding current period revenue 64.48p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
19 October 2017
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