TIDMMINI

RNS Number : 4555Q

Miton UK MicroCap Trust plc

29 November 2016

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 28 November 2016, 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 
 28 November 2016 56.98p per ordinary share 
 
 Excluding current period revenue 56.67p per ordinary share 
 
 
 
 29 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBSBDBUDDBGLC

(END) Dow Jones Newswires

November 29, 2016 09:27 ET (14:27 GMT)

Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Miton Uk Microcap Charts.
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Miton Uk Microcap Charts.