Source - RNS
RNS Number : 4865T
Miton UK MicroCap Trust plc
12 October 2017


The Miton UK Microcap Trust plc


It is announced that at the close of business on 11 October 2017, the unaudited Net Asset Value per share of The 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

11 October 2017                                          65.51p per ordinary share


Excluding current period revenue                65.33p per ordinary share


Legal Entity Identifier 21380048Q8UABVMAG916


12 October 2017


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