Miton UK MicroCap Trust plc Net Asset Value(s) (7035N)
August 10 2017 - 10:39AM
UK Regulatory
TIDMMINI
RNS Number : 7035N
Miton UK MicroCap Trust plc
10 August 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 09 August 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 August 2017 64.72p per ordinary share
Excluding current period revenue 64.27p per ordinary share
10 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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August 10, 2017 10:39 ET (14:39 GMT)
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