TIDMMINI

RNS Number : 9557G

Miton UK MicroCap Trust plc

09 November 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 08 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 
 08 November 2018 61.56p per ordinary share 
 
 Excluding current period revenue 61.45p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 09 November 2018

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(END) Dow Jones Newswires

November 09, 2018 10:25 ET (15:25 GMT)

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