RNS Number : 6341D

Miton UK MicroCap Trust plc

10 October 2018

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 09 October 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

09 October 2018                                          65.06p per ordinary share

Excluding current period revenue                64.94p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

10 October 2018

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