TIDMMINI

RNS Number : 5157H

Miton UK MicroCap Trust plc

15 November 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 14 November 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 
 14 November 2018 60.53p per ordinary share 
 
 Excluding current period revenue 60.43p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 15 November 2018

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(END) Dow Jones Newswires

November 15, 2018 08:58 ET (13:58 GMT)

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