RNS Number : 4101F

Miton UK MicroCap Trust plc

12 July 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 11 July 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

11 July 2019                                                53.65p per ordinary share

Excluding current period revenue                53.43p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

12 July 2019

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