TIDMMINI

RNS Number : 1126I

Miton UK MicroCap Trust plc

14 June 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 13 June 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

   13 June 2017                                               63.10p per ordinary share 
   Excluding current period revenue                62.56p per ordinary share

14 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBUGDLLDBBGRS

(END) Dow Jones Newswires

June 14, 2017 11:27 ET (15:27 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.