Miton UK MicroCap Trust plc Net Asset Value(s) (6643Q)
September 13 2017 - 9:37AM
UK Regulatory
TIDMMINI
RNS Number : 6643Q
Miton UK MicroCap Trust plc
13 September 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 12 September 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
12 September 2017 64.67p per ordinary share
Excluding current period revenue 64.56p per ordinary share
13 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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September 13, 2017 09:37 ET (13:37 GMT)
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