Miton UK MicroCap Trust plc Net Asset Value(s) (3271Z)
March 13 2017 - 1:37PM
UK Regulatory
TIDMMINI
RNS Number : 3271Z
Miton UK MicroCap Trust plc
13 March 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 10 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
10 March 2017 62.41p per ordinary share
Excluding current period revenue 61.49p per ordinary share
13 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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March 13, 2017 13:37 ET (17:37 GMT)
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