RNS Number : 2092S

Miton UK MicroCap Trust plc

04 November 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 01 November 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

01 November 2019                                      49.24p per ordinary share

Excluding current period revenue                49.13p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

04 November 2019

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