RNS Number : 8236Q

Miton UK MicroCap Trust plc

08 June 2018

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 07 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

07 June 2018                                               70.72p per ordinary share

Excluding current period revenue                  70.32p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

08 June 2018

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