TIDMMINI

RNS Number : 3953U

Miton UK MicroCap Trust plc

17 January 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 16 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 
 16 January 2017 59.36p per ordinary share 
 
 Excluding current period revenue 58.92p per ordinary share 
 
 
 
 17 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 17, 2017 10:56 ET (15:56 GMT)

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