RNS Number : 6683W

Miton UK MicroCap Trust plc

02 August 2018

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 01 August 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

01 August 2018                                           71.86p per ordinary share

Excluding current period revenue                71.45p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

02 August 2018

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