RNS Number : 4270H

Miton UK MicroCap Trust plc

31 July 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 30 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

30 July 2019                                                54.09p per ordinary share

Excluding current period revenue                53.92p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

31 July 2019

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