RNS Number : 6510C

Miton UK MicroCap Trust plc

18 June 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 17 June 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

17 June 2019                                               54.81p per ordinary share

Excluding current period revenue                54.58p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

18 June 2019

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