RNS Number : 4378O

Miton UK MicroCap Trust plc

29 January 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 28 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

28 January 2019                                          58.72p per ordinary share

Excluding current period revenue                58.59p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

29 January 2019

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