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Company Announcements

Net Asset Value(s)

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RNS Number : 5383J
Miton UK MicroCap Trust plc
19 August 2019


Miton UK Microcap Trust plc


It is announced that at the close of business on 16 August 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

16 August 2019                                           50.56p per ordinary share


Excluding current period revenue                50.38p per ordinary share


Legal Entity Identifier 21380048Q8UABVMAG916


19 August 2019


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