Miton UK Microcap Trust plc It is announced that at the close of business on 08 October 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 08 October 2019 48.27p per ordinary share Excluding current period revenue 48.16p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 09 October 2019 |