RNS Number : 2374Q

Miton UK MicroCap Trust plc

04 June 2018

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 01 June 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

01 June 2018                                               70.79p per ordinary share

Excluding current period revenue                70.38p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

04 June 2018

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