RNS Number : 5362S

Miton UK MicroCap Trust plc

06 November 2019

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 05 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

05 November 2019                                      49.42p per ordinary share

Excluding current period revenue                49.32p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

06 November 2019

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