RNS Number : 9812P

Miton UK MicroCap Trust plc

15 October 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 14 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

14 October 2019                                          48.58p per ordinary share

Excluding current period revenue                48.47p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

15 October 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBUBDGBBBBGCU