TIDMMINI

RNS Number : 8803M

Miton UK MicroCap Trust plc

18 October 2016

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 17 October 2016, 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 
 17 October 2016 57.84p per ordinary share 
 
 Excluding current period revenue 57.54p per ordinary share 
 
 
 
 18 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 18, 2016 12:15 ET (16:15 GMT)

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