RNS Number : 9322U

Miton UK MicroCap Trust plc

17 July 2018

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 16 July 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

16 July 2018                                                71.34p per ordinary share

Excluding current period revenue                70.93p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

17 July 2018

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