TIDMMINI

RNS Number : 1586Z

Miton UK MicroCap Trust plc

15 May 2019

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 14 May 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 
 14 May 2019 55.41p per ordinary share 
 
 Excluding current period revenue 55.22p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 15 May 2019

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May 15, 2019 10:31 ET (14:31 GMT)

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