RNS Number : 6664M

Miton UK MicroCap Trust plc

09 January 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 08 January 2019, 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

08 January 2019                                           58.97p per ordinary share

Excluding current period revenue                58.82p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

09 January 2019

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