RNS Number : 0730R

Miton UK MicroCap Trust plc

24 October 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 23 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

23 October 2019                                          48.91p per ordinary share

Excluding current period revenue                48.81p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

24 October 2019

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