Source - RNS
RNS Number : 6358K
Miton UK MicroCap Trust plc
11 April 2018


The Miton UK Microcap Trust plc


It is announced that at the close of business on 10 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

10 April 2018                                               67.43p per ordinary share


Excluding current period revenue                   67.21p per ordinary share


Legal Entity Identifier 21380048Q8UABVMAG916


11 April 2018


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