RNS Number : 7997X

Miton UK MicroCap Trust plc

01 May 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 30 April 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

30 April 2019                                                56.13p per ordinary share

Excluding current period revenue                55.93p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

01 May 2019

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