RNS Number : 2239J

Miton UK MicroCap Trust plc

15 August 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 14 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

14 August 2019                                            52.00p per ordinary share

Excluding current period revenue                51.82p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

15 August 2019

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