TIDMMINI

RNS Number : 8000I

Miton UK MicroCap Trust plc

21 June 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 20 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 
 20 June 2017 63.35p per ordinary share 
 
 Excluding current period revenue 62.80p per ordinary share 
 
 
 
 21 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

June 21, 2017 11:37 ET (15:37 GMT)

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