TIDMMINI

RNS Number : 5825T

Miton UK MicroCap Trust plc

06 January 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 05 January 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 
 05 January 2017 58.62p per ordinary share 
 
 Excluding current period revenue 58.18p per ordinary share 
 
 
 
 06 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 06, 2017 10:39 ET (15:39 GMT)

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