RNS Number : 7693V

Miton UK MicroCap Trust plc

25 July 2018

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 24 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

24 July 2018                                                71.48p per ordinary share

Excluding current period revenue                71.08p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

25 July 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBXGDRDUDBGIU