Source - RNS
RNS Number : 5243X
Miton UK MicroCap Trust plc
10 August 2018


The Miton UK Microcap Trust plc


It is announced that at the close of business on 09 August 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

09 August 2018                                           70.39p per ordinary share


Excluding current period revenue                69.98p per ordinary share


Legal Entity Identifier 21380048Q8UABVMAG916


10 August 2018


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