TIDMMINI

RNS Number : 0997H

Miton UK MicroCap Trust plc

12 November 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 09 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 
 09 November 2018 61.44p per ordinary share 
 
 Excluding current period revenue 61.33p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 12 November 2018

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(END) Dow Jones Newswires

November 12, 2018 10:26 ET (15:26 GMT)

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