Miton UK MicroCap Trust plc Net Asset Value(s) (7975Q)
September 14 2017 - 9:43AM
UK Regulatory
TIDMMINI
RNS Number : 7975Q
Miton UK MicroCap Trust plc
14 September 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 13 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
13 September 2017 64.69p per ordinary share
Excluding current period revenue 64.57p per ordinary share
14 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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September 14, 2017 09:43 ET (13:43 GMT)
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