Miton UK MicroCap Trust plc Net Asset Value(s) (4780T)
January 05 2017 - 10:48AM
UK Regulatory
TIDMMINI
RNS Number : 4780T
Miton UK MicroCap Trust plc
05 January 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 04 January 2017, 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
04 January 2017 58.04p per ordinary share
Excluding current period revenue 57.64p per ordinary share
05 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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January 05, 2017 10:48 ET (15:48 GMT)
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