Source - RNS
RNS Number : 0181K
Miton UK MicroCap Trust plc
05 April 2018


The Miton UK Microcap Trust plc


It is announced that at the close of business on 04 April 2018, 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

04 April 2018                                               66.76p per ordinary share


Excluding current period revenue                66.55p per ordinary share


Legal Entity Identifier 21380048Q8UABVMAG916


05 April 2018


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