Miton UK MicroCap Trust plc Net Asset Value(s) (2944N)
17 January 2019 - 1:20AM
UK Regulatory
TIDMMINI
RNS Number : 2944N
Miton UK MicroCap Trust plc
16 January 2019
Miton UK Microcap Trust plc
It is announced that at the close of business on 15 January 2019, the unaudited Net Asset
Value per share of 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
15 January 2019 58.94p per ordinary share
Excluding current period revenue 58.79p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 January 2019
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END
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