RNS Number : 3264Z

Miton UK MicroCap Trust plc

16 May 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 15 May 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

15 May 2019                                                55.63p per ordinary share

Excluding current period revenue                55.44p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

16 May 2019

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