Source - RNS
RNS Number : 7772K
Miton UK MicroCap Trust plc
12 April 2018


The Miton UK Microcap Trust plc


It is announced that at the close of business on 11 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

11 April 2018                                                67.43p per ordinary share


Excluding current period revenue                67.21p per ordinary share


Legal Entity Identifier 21380048Q8UABVMAG916


12 April 2018


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