TIDMMINI

RNS Number : 6084Q

Miton UK MicroCap Trust plc

21 October 2019

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 18 October 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 
 18 October 2019 48.98p per ordinary share 
 
 Excluding current period revenue 48.87p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 21 October 2019

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October 21, 2019 11:22 ET (15:22 GMT)

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