RNS Number : 6036R

Miton UK MicroCap Trust plc

15 June 2018

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 14 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

14 June 2018                                               72.01p per ordinary share

Excluding current period revenue                71.60p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

15 June 2018

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