RNS Number : 7430Z

Miton UK MicroCap Trust plc

21 May 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 20 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

20 May 2019                                                56.00p per ordinary share

Excluding current period revenue                55.81p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

21 May 2019

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