TIDMMINI

RNS Number : 1298F

Miton UK MicroCap Trust plc

10 July 2019

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 09 July 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 
 09 July 2019 53.70p per ordinary share 
 
 Excluding current period revenue 53.49p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 10 July 2019

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July 10, 2019 09:41 ET (13:41 GMT)

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