RNS Number : 6606S

Miton UK MicroCap Trust plc

26 June 2018

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 25 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

25 June 2018                                               71.39p per ordinary share

Excluding current period revenue                70.99p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

26 June 2018

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