RNS Number : 1889V

Miton UK MicroCap Trust plc

19 July 2018

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 18 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

18 July 2018                                                71.64p per ordinary share

Excluding current period revenue                71.24p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

19 July 2018

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