RNS Number : 3260R

Miton UK MicroCap Trust plc

27 February 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 26 February 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

26 February 2019                                        58.54p per ordinary share

Excluding current period revenue                58.43p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

27 February 2019

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