RNS Number : 9203I

Miton UK MicroCap Trust plc

13 August 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 12 August 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

12 August 2019                                            52.39p per ordinary share

Excluding current period revenue                52.21p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

13 August 2019

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