TIDMMINI

RNS Number : 1938Z

Miton UK MicroCap Trust plc

10 March 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 09 March 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 
 09 March 2017 62.14p per ordinary share 
 
 Excluding current period revenue 61.22p per ordinary share 
 
 
 
 10 March 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

March 10, 2017 10:53 ET (15:53 GMT)

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