RNS Number : 3475L

Miton UK MicroCap Trust plc

21 December 2018

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 20 December 2018, the unaudited Net Asset Value per share of 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

20 December 2018                                      56.71p per ordinary share

Excluding current period revenue                56.58p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

21 December 2018

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