Source - RNS
RNS Number : 3250R
Miton UK MicroCap Trust plc
13 June 2018


The Miton UK Microcap Trust plc


It is announced that at the close of business on 12 June 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

12 June 2018                                               71.66p per ordinary share


Excluding current period revenue                71.26p per ordinary share


Legal Entity Identifier 21380048Q8UABVMAG916


13 June 2018


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit