Miton UK MicroCap Trust plc Net Asset Value(s) (4555Q)
30 November 2016 - 1:27AM
UK Regulatory
TIDMMINI
RNS Number : 4555Q
Miton UK MicroCap Trust plc
29 November 2016
The Miton UK Microcap Trust plc
It is announced that at the close of business on 28 November 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
28 November 2016 56.98p per ordinary share
Excluding current period revenue 56.67p per ordinary share
29 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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November 29, 2016 09:27 ET (14:27 GMT)
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