RNS Number : 6813J

Miton UK MicroCap Trust plc

20 August 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 19 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

19 August 2019                                            50.61p per ordinary share

Excluding current period revenue                50.42p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

20 August 2019

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